0001752724-24-029128.txt : 20240220
0001752724-24-029128.hdr.sgml : 20240220
20240220142451
ACCESSION NUMBER: 0001752724-24-029128
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
ORGANIZATION NAME:
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: 24652433
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
2549002ZQ3R56YQP4I31
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Global Financial Services Fund
S000009521
254900NHGAUMIRTIGI35
2023-12-31
2023-12-31
N
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27459739.58
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Rand Capital Corp
N/A
Rand Capital Corp
752185207
5000.00000000
NS
USD
64750.00000000
0.235799759904
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
25700.00000000
NS
USD
635818.00000000
2.315455316492
Long
EC
CORP
PA
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1423.00000000
NS
USD
416725.55000000
1.517587407505
Long
EC
CORP
US
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
30600.00000000
NS
52124.97000000
0.189823249591
Long
EC
CORP
ZA
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
7512.00000000
NS
USD
331880.16000000
1.208606363629
Long
EC
CORP
US
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
8900.00000000
NS
55722.76000000
0.202925303925
Long
EC
CORP
IN
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
232705.00000000
NS
1237905.37000000
4.508073961858
Long
EC
CORP
IL
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
27612.00000000
NS
USD
469404.00000000
1.709426262519
Long
EC
CORP
US
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
23169.00000000
NS
250252.88000000
0.911344695279
Long
EC
CORP
PL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
39111.00000000
NS
837777.01000000
3.050928460407
Long
EC
CORP
GB
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3466.00000000
NS
USD
212847.06000000
0.775124102615
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
21300.00000000
NS
USD
190848.00000000
0.695010232868
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
13700.00000000
NS
USD
126588.00000000
0.460994903579
Long
EC
CORP
BM
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
21185.00000000
NS
USD
862017.65000000
3.139205481132
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
8971.00000000
NS
USD
662328.93000000
2.412000041261
Long
EC
CORP
US
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
51000.00000000
NS
257725.30000000
0.938556970830
Long
EC
CORP
ZA
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
100000.00000000
NS
475453.76000000
1.731457644071
Long
EC
CORP
CA
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
8000.00000000
NS
USD
526320.00000000
1.916696982746
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
603735.52000000
PA
USD
603735.52000000
2.198620705200
Long
RA
CORP
US
N
2
Repurchase
N
4.75000000
2024-01-02
637600.00000000
USD
615886.08000000
USD
UST
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
9405.00000000
NS
USD
805538.25000000
2.933524725000
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
4442.00000000
NS
USD
528242.64000000
1.923698651478
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
11554.00000000
NS
USD
639744.98000000
2.329756180448
Long
EC
CORP
BM
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
6500.00000000
NS
USD
369655.00000000
1.346170814632
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
7594.00000000
NS
USD
568259.02000000
2.069426107791
Long
EC
CORP
BM
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
14000.00000000
NS
726634.72000000
2.646182123770
Long
EC
CORP
IN
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
277186.00000000
NS
149416.03000000
0.544127629341
Long
EC
CORP
EG
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
898.00000000
NS
USD
1274235.06000000
4.640375617138
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
11701.00000000
NS
USD
960301.07000000
3.497123733465
Long
EC
CORP
PR
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
1327.00000000
NS
1049762.61000000
3.822915388333
Long
EC
CORP
CA
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
88300.00000000
NS
USD
241059.00000000
0.877863387224
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10270.00000000
NS
USD
706576.00000000
2.573134380759
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
16988.00000000
NS
USD
499956.84000000
1.820690391266
Long
EC
CORP
US
N
1
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
4300.00000000
NS
512930.08000000
1.867934976242
Long
EC
CORP
CA
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
14508.00000000
NS
USD
1201987.80000000
4.377273121976
Long
EC
CORP
US
N
1
N
N
N
NZX Ltd
N/A
NZX Ltd
000000000
580000.00000000
NS
399645.24000000
1.455386125697
Long
EC
CORP
NZ
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
183000.00000000
NS
548141.06000000
1.996162630760
Long
EC
CORP
BR
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
8571.00000000
NS
USD
949752.51000000
3.458709093846
Long
EC
CORP
CA
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
6000.00000000
NS
USD
297120.00000000
1.082020458112
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
100000.00000000
NS
226406.55000000
0.824503631363
Long
EC
CORP
CA
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
165500.00000000
NS
USD
466710.00000000
1.699615535829
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
11615.00000000
NS
811090.86000000
2.953745637816
Long
EC
CORP
CA
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
5128.00000000
NS
USD
319833.36000000
1.164735590693
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
23760.00000000
NS
755629.15000000
2.751770998405
Long
EC
CORP
CA
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
10000.00000000
NS
USD
464000.00000000
1.689746542017
Long
EC
CORP
KY
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
7541.00000000
NS
USD
1222320.69000000
4.451319308542
Long
EC
CORP
CA
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5000.00000000
NS
USD
54300.00000000
0.197744045757
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1199.00000000
NS
USD
343201.76000000
1.249836179254
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
5805.00000000
NS
USD
185818.05000000
0.676692688430
Long
EC
CORP
BM
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
36450.00000000
NS
1234576.81000000
4.495952361103
Long
EC
CORP
CA
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
9540.00000000
NS
USD
606267.00000000
2.207839583597
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel