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
Download as csv Download as ExcelQuarterly 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 |