ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 127,924 Value ($000) $1,247 Avg Close Range
Q3 2023
Shares 127,924 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 127,924 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 89,499 Value ($000) $805 Avg Close Range
Q4 2020
Shares 55,525 Value ($000) $742 Avg Close Range
Q3 2020
Shares 1,443,110 Value ($000) $17,721 Avg Close Range
Q2 2020
Shares 1,443,110 Value ($000) $16,697 Avg Close Range
Q1 2020
Shares 892,940 Value ($000) $7,179 Avg Close Range
Q4 2019
Shares 644,850 Value ($000) $7,538 Avg Close Range
Q3 2019
Shares 662,354 Value ($000) $6,703 Avg Close Range
Q2 2019
Shares 679,233 Value ($000) $7,166 Avg Close Range
Q1 2019
Shares 645,533 Value ($000) $6,494 Avg Close Range
Q4 2018
Shares 443,273 Value ($000) $3,936 Avg Close Range
Q3 2018
Shares 452,640 Value ($000) $4,757 Avg Close Range
Q2 2018
Shares 454,126 Value ($000) $4,773 Avg Close Range
Q1 2018
Shares 419,874 Value ($000) $4,606 Avg Close Range
Q4 2017
Shares 105,133 Value ($000) $1,136 Avg Close Range