Saba Capital Management, L.P. Royce Global Value Trust, Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.55 - $9.36 $328,533 - $359,658	38,425 Added 42.93%	127,924 $1.18 Million
Q1 2023 May 15, 2023	BUY	$8.43 - $9.94 $754,476 - $889,620	89,499 New	89,499 $805,000
Q1 2021 May 17, 2021	SELL	$13.08 - $14.44 $726,267 - $801,781	-55,525 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.27 - $15.38 $17 Million - $21.3 Million	-1,387,585 Reduced 96.15%	55,525 $742,000
Q3 2020 Nov 16, 2020	BUY	$11.64 - $13.2 $16.8 Million - $19 Million	1,443,110 New	1,443,110 $17.7 Million

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.