Current Market Value 29,068,285
Current Holdings 49
Most Recent File Date 2024-08-12
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYFSX - Royce Global Financial Services Fund Service Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-12 2024-06-30 NPORT-P 49 29,068
2024-05-20 2024-03-31 NPORT-P 50 29,223
2024-02-20 2023-12-31 NPORT-P 50 27,389
2023-11-22 2023-09-30 NPORT-P 52 25,671
2023-08-09 2023-06-30 NPORT-P 57 26,149
2023-05-19 2023-03-31 NPORT-P 57 26,053
2023-02-21 2022-12-31 NPORT-P 50 27,013
2022-11-17 2022-09-30 NPORT-P 48 25,790
2022-08-16 2022-06-30 NPORT-P 52 27,311
2022-05-16 2022-03-31 NPORT-P 53 34,013
2022-02-24 2021-12-31 NPORT-P 51 38,324
2021-11-22 2021-09-30 NPORT-P 62 41,089
2021-08-24 2021-06-30 NPORT-P 62 42,688
2021-05-17 2021-03-31 NPORT-P 61 37,390
2021-02-19 2020-12-31 NPORT-P 62 33,697
2020-11-24 2020-09-30 NPORT-P 68 31,236
2020-08-19 2020-06-30 NPORT-P 64 30,345
2020-05-27 2020-03-31 NPORT-P 65 23,950
2020-02-19 2019-12-31 NPORT-P 69 37,082
2019-11-25 2019-09-30 NPORT-P 68 36,271