A detailed history of Saba Capital Management, L.P. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 75,048 shares of RVT stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,048
Holding current value
$1.26 Million
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $16.01 $1.07 Million - $1.2 Million
75,048 New
75,048 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$17.73 - $19.92 $230,011 - $258,422
-12,973 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.98 - $19.39 $2.23 Million - $2.41 Million
-124,084 Reduced 90.53%
12,973 $246,000
Q1 2021

May 17, 2021

SELL
$15.87 - $18.69 $2.75 Million - $3.24 Million
-173,561 Reduced 55.88%
137,057 $2.48 Million
Q4 2020

Feb 16, 2021

SELL
$12.68 - $16.4 $273,380 - $353,583
-21,560 Reduced 6.49%
310,618 $5.01 Million
Q3 2020

Nov 16, 2020

BUY
$12.21 - $13.82 $4.06 Million - $4.59 Million
332,178 New
332,178 $4.2 Million

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 performance of...
More about RVT
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