RGT

Royce Global Value Trust, Inc. RGT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
RAYMOND JAMES & ASSOCIATES US 0 0 862984 0 862983 13.8 % 10/09/2024
Morgan Stanley Delaware. 0 0 0 13 339183 5.4 % 10/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 13 339183 5.4 % 10/02/2023
Raymond James & Associates, Inc. Florida 0 0 79244 0 79244 0.76 % 12/02/2021
Boaz R. Weinstein Citizenship or Place of Organization 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management, L.P. Citizenship or Place of Organization 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management GP, LLC 0 0 0 1381757 1381757 13.2 % 01/05/2020
Saba Capital Management, L.P. 0 0 0 1381757 1381757 13.2 % 01/05/2020
Boaz R. Weinstein 0 0 0 1381757 1381757 13.2 % 01/05/2020
Morgan Stanley Delaware. 0 0 0 439772 439772 4.2 % 04/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 439772 439772 4.2 % 04/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 530407 530407 5 % 04/02/2020
Morgan Stanley Delaware. 0 0 0 530407 530407 5 % 04/02/2020
Raymond James & Associates, Inc. Florida 0 0 819784 0 819784 7.84 % 24/01/2020
Raymond James & Associates, Inc. Florida 0 0 1155315 0 1155315 11.04 % 08/04/2019
Saba Capital Management, L.P. Citizenship or Place of Organization 0 0 0 575232 575232 5.5 % 04/03/2019
Boaz R. Weinstein Citizenship or Place of Organization 0 0 0 575232 575232 5.5 % 04/03/2019
Raymond James & Associates, Inc. Florida 0 0 920896 0 920896 8.94 % 15/02/2019
Raymond James & Associates, Inc. Florida 0 0 636008 0 636008 6.2 % 14/02/2018
Raymond James & Associates, Inc. Florida 0 0 695090 0 695090 6.7 % 14/02/2018
Morgan Stanley Delaware. 0 550389 0 506064 562745 5.4 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 550389 0 506064 562745 5.4 % 12/02/2018
DESCHUTES PORTFOLIO STRATEGY, LLC DELAWARE 529800 0 529800 0 529800 5.1 % 19/01/2017
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 500926 0 13 549820 5.4 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 0 500926 0 13 549820 5.4 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District