Royce Value Trust shares owned by Saba Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 1.4M | 16.13 |
| 2024-09-30 | $1.2M | 75k | 15.70 |
| 2021-06-30 | $246k | 13k | 18.96 |
| 2021-03-31 | $2.5M | 137k | 18.11 |
| 2020-12-31 | $5.0M | 311k | 16.14 |
| 2020-09-30 | $4.2M | 332k | 12.64 |
| 2020-06-30 | $5.6M | 445k | 12.54 |
| 2017-09-30 | $381k | 24k | 15.81 |
| 2017-06-30 | $4.7M | 321k | 14.59 |
| 2017-03-31 | $5.5M | 396k | 14.00 |
| 2016-12-31 | $5.3M | 396k | 13.39 |
| 2016-09-30 | $1.0M | 80k | 12.66 |