ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

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

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

Q4 2025
Shares 1,437,153 Value ($000) $23,138 Avg Close — Range —
Q3 2025
Shares 1,404,173 Value ($000) $22,649 Avg Close — Range —
Q3 2024
Shares 75,048 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 12,973 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 12,973 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 137,057 Value ($000) $2,482 Avg Close — Range —
Q4 2020
Shares 310,618 Value ($000) $5,013 Avg Close — Range —
Q3 2020
Shares 332,178 Value ($000) $4,199 Avg Close — Range —
Q2 2020
Shares 444,979 Value ($000) $5,580 Avg Close — Range —
Q3 2017
Shares 24,103 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 321,167 Value ($000) $4,686 Avg Close — Range —
Q1 2017
Shares 396,064 Value ($000) $5,545 Avg Close — Range —
Q4 2016
Shares 396,064 Value ($000) $5,303 Avg Close — Range —
Q3 2016
Shares 80,095 Value ($000) $1,014 Avg Close — Range —