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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 77958B402

T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS

5 institutions · $217.0K total · 25,204 shares

#ManagerSharesValue% of TotalPeriod
1RiverFront Investment Group, LLC12,003$113.9K47.62%2024-12-31
2McMillan Office, Inc.10,260$96.6K40.70%2025-12-31
3Transce3nd, LLC417$3.9K1.65%2025-12-31
4Kohmann Bosshard Financial Services, LLC271$2.5K1.07%2025-12-31
5RE Dickinson Investment Advisors, LLC2,253$218.93%2023-06-30