Saba Capital Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,924
| Closed | -$1.25M | – | 429 |
|
|
2023
Q4 | $1.25M | Hold |
127,924
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $1.11M | Hold |
127,924
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $1.18M | Buy |
127,924
+38,425
| +43% | +$355K | 0.03% | 243 |
|
|
2023
Q1 | $805K | Buy |
+89,499
| New | +$805K | 0.02% | 363 |
|
|
2021
Q1 | – | Sell |
-55,525
| Closed | -$742K | – | 448 |
|
|
2020
Q4 | $742K | Sell |
55,525
-1,387,585
| -96% | -$18.5M | 0.03% | 119 |
|
|
2020
Q3 | $17.7M | Hold |
1,443,110
| – | – | 0.74% | 28 |
|
|
2020
Q2 | $16.7M | Buy |
1,443,110
+550,170
| +62% | +$6.37M | 0.73% | 27 |
|
|
2020
Q1 | $7.18M | Buy |
892,940
+248,090
| +38% | +$1.99M | 0.38% | 49 |
|
|
2019
Q4 | $7.54M | Sell |
644,850
-17,504
| -3% | -$205K | 0.36% | 37 |
|
|
2019
Q3 | $6.7M | Sell |
662,354
-16,879
| -2% | -$171K | 0.31% | 44 |
|
|
2019
Q2 | $7.17M | Buy |
679,233
+33,700
| +5% | +$356K | 0.31% | 41 |
|
|
2019
Q1 | $6.49M | Buy |
645,533
+202,260
| +46% | +$2.03M | 0.28% | 38 |
|
|
2018
Q4 | $3.94M | Sell |
443,273
-9,367
| -2% | -$83.2K | 0.14% | 55 |
|
|
2018
Q3 | $4.76M | Sell |
452,640
-1,486
| -0.3% | -$15.6K | 0.24% | 40 |
|
|
2018
Q2 | $4.77M | Buy |
454,126
+34,252
| +8% | +$360K | 0.3% | 33 |
|
|
2018
Q1 | $4.61M | Buy |
419,874
+314,741
| +299% | +$3.45M | 0.26% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
+105,133
| New | +$1.14M | 0.09% | 78 |
|