Saba Capital Management’s Royce Value Trust RVT Stock Holding History

Saba Capital Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,437,153	Closed	-$23.1M	–	418
2025 Q4	$23.1M	Buy	1,437,153 +32,980	+2%	+$529K	0.78%	34
2025 Q3	$22.6M	Buy	+1,404,173	New	+$22.1M	0.75%	39
2024 Q4	–	Sell	-75,048	Closed	-$1.18M	–	308
2024 Q3	$1.18M	Buy	+75,048	New	+$1.14M	0.03%	151
2021 Q4	–	Sell	-12,973	Closed	-$234K	–	757
2021 Q3	$234K	Hold	12,973	–	–	0.01%	488
2021 Q2	$246K	Sell	12,973 -124,084	-91%	-$2.34M	0.01%	411
2021 Q1	$2.48M	Sell	137,057 -173,561	-56%	-$3.07M	0.1%	194
2020 Q4	$5.01M	Sell	310,618 -21,560	-6%	-$316K	0.3%	62
2020 Q3	$4.2M	Sell	332,178 -112,801	-25%	-$1.48M	0.25%	75
2020 Q2	$5.58M	Buy	+444,979	New	+$5.1M	0.38%	66
2017 Q4	–	Sell	-24,103	Closed	-$381K	–	151
2017 Q3	$381K	Sell	24,103 -297,064	-92%	-$4.4M	0.04%	87
2017 Q2	$4.69M	Sell	321,167 -74,897	-19%	-$1.08M	0.46%	45
2017 Q1	$5.54M	Hold	396,064	–	–	0.57%	43
2016 Q4	$5.3M	Buy	396,064 +315,969	+394%	+$4.06M	0.61%	43
2016 Q3	$1.01M	Buy	+80,095	New	+$1M	0.13%	63

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