0001752724-20-024576.txt : 20200219 0001752724-20-024576.hdr.sgml : 20200219 20200219153639 ACCESSION NUMBER: 0001752724-20-024576 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200219 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03599 FILM NUMBER: 20629394 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103 0000709364 S000009521 Royce Global Financial Services Fund C000026034 Service Class RYFSX C000164680 Institutional Class RGFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000709364 XXXXXXXX S000009521 C000026034 C000164680 ROYCE FUND 811-03599 0000709364 00000000000000000000 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce Global Financial Services Fund S000009521 254900NHGAUMIRTIGI35 2019-12-31 2019-12-31 N 37274623.86 104643.84 37169980.02 0 0 0 0 0 0 0 0 0 0 0 0 0 24998.31 N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 5198.00000000 NS USD 610505.10000000 1.642468195225 Long EC CORP US N 1 N N N IOOF Holdings Ltd N/A 000000000 55000.00000000 NS 303366.51000000 0.816160002875 Long EC CORP AU N 1 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 000000000 155000.00000000 NS 237348.54000000 0.638549011520 Long EC CORP IN N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 000000000 500000.00000000 NS 1147433.68000000 3.086990306108 Long EC CORP CA N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 35055.00000000 NS USD 1251112.95000000 3.365923116791 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 5016.00000000 NS USD 289623.84000000 0.779187505196 Long EC CORP US N 1 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 000000000 19000.00000000 NS 196815.94000000 0.529502409993 Long EC CORP PL N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 19500.00000000 NS USD 926640.00000000 2.492979548284 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 61200.00000000 NS 174563.76000000 0.469636410635 Long EC CORP ZA N 1 N N N INTL. 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