SCM
RGT

Saba Capital Management’s Royce Global Value Trust RGT Stock Holding History

Saba Capital Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-127,924
Closed -$1.25M – 445
2023
Q4 		$1.25M Hold
127,924
– – 0.03% 217
2023
Q3 		$1.11M Hold
127,924
– – 0.03% 243
2023
Q2 		$1.18M Buy
127,924
+38,425
+43% +$341K 0.03% 268
2023
Q1 		$805K Buy
+89,499
New +$830K 0.02% 390
2021
Q1 		– Sell
-55,525
Closed -$742K – 456
2020
Q4 		$742K Sell
55,525
-1,387,585
-96% -$19.1M 0.03% 126
2020
Q3 		$17.7M Hold
1,443,110
– – 0.74% 33
2020
Q2 		$16.7M Buy
1,443,110
+550,170
+62% +$5.65M 0.73% 35
2020
Q1 		$7.18M Buy
892,940
+248,090
+38% +$2.65M 0.38% 59
2019
Q4 		$7.54M Sell
644,850
-17,504
-3% -$188K 0.36% 49
2019
Q3 		$6.7M Sell
662,354
-16,879
-2% -$172K 0.31% 59
2019
Q2 		$7.17M Buy
679,233
+33,700
+5% +$348K 0.31% 55
2019
Q1 		$6.49M Buy
645,533
+202,260
+46% +$1.98M 0.28% 54
2018
Q4 		$3.94M Sell
443,273
-9,367
-2% -$87.9K 0.14% 73
2018
Q3 		$4.76M Sell
452,640
-1,486
-0.3% -$15.7K 0.24% 59
2018
Q2 		$4.77M Buy
454,126
+34,252
+8% +$374K 0.3% 45
2018
Q1 		$4.61M Buy
419,874
+314,741
+299% +$3.52M 0.26% 53
2017
Q4 		$1.14M Buy
+105,133
New +$1.11M 0.09% 92

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Saba Capital Management's RGT Position: Q1 2024 in Review

Saba Capital Management sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 127,924 shares — an estimated $1.25M sold.

Saba Capital Management first reported a position in RGT in Q4 2017 and held it in 17 quarters. The position peaked at $17.7M in Q3 2020. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

  • Saba Capital Management reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
  • Saba Capital Management sold 127,924 Royce Global Value Trust shares in Q1 2024, an estimated $1.25M.
  • Saba Capital Management first reported a position in Royce Global Value Trust in Q4 2017 and held it in 17 quarters.
  • Saba Capital Management's Royce Global Value Trust position peaked at $17.7M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.