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Royce Global Value Tr shares owned by Saba Capital Management

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Saba Capital Management from 13F filings

Historical chart of Saba Capital Management investment in Royce Global Value Tr

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Saba Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Saba Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 128k 9.75
2023-09-30 $1.1M 128k 8.71
2023-06-30 $1.2M 128k 9.24
2023-03-31 $806k 90k 9.00
2020-12-31 $742k 56k 13.36
2020-09-30 $18M 1.4M 12.28
2020-06-30 $17M 1.4M 11.57
2020-03-31 $7.2M 893k 8.04
2019-12-31 $7.5M 645k 11.69
2019-09-30 $6.7M 662k 10.12
2019-06-30 $7.2M 679k 10.55
2019-03-31 $6.5M 646k 10.06
2018-12-31 $3.9M 443k 8.88
2018-09-30 $4.8M 453k 10.51
2018-06-30 $4.8M 454k 10.51
2018-03-31 $4.6M 420k 10.97
2017-12-31 $1.1M 105k 10.81