Royce Small-Cap Fund - in UiPENNX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$10.01avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Royce Small-Cap Fund - in Ui (PENNX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Montecito Bank & Trust ($152K) and Williams Jones Wealth Management, LLC. ($133K).
- Company
- Royce Small-Cap Fund - in Ui
- Filed as
- ROYCE FD PENN MUT INV (Q3 2024)
- CUSIP
- 780905840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Montecito Bank & Trust | 0.03% | No change | 15,158 | $152K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 13,304 | $133K |
"% of holder's portfolio" is PENNX's weight in each manager's 13F, not the share of Royce Small-Cap Fund - in Ui the manager owns.