RGT

Royce Global Value Trust, Inc. RGT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 1 0 306439 306439 4.8 % 08/11/2024
Morgan Stanley Smith Barney LLC Delaware. 1 0 306439 306439 4.8 % 08/11/2024
RAYMOND JAMES & ASSOCIATES US 0 0 862984 0 862983.86 13.8 % 10/09/2024
Morgan Stanley Delaware. 0 0 332834 332834 5.3 % 09/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 332834 332834 5.3 % 09/02/2024
Morgan Stanley Delaware. 0 0 0 339183 339183 5.4 % 10/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 339183 339183 5.4 % 10/02/2023
Raymond James & Associates, Inc. Florida 0 0 79244 0 79244 0.76 % 12/02/2021
Saba Capital Management, L.P. Delaware 0 162532 0 162532 162532 3.1 % 30/12/2020
Boaz R. Weinstein United States 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management GP, LLC Delaware 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management, L.P. Delaware 0 162532 0 162532 162532 3.1 % 30/12/2020
Boaz R. Weinstein United States 0 162532 0 162532 162532 3.1 % 30/12/2020
Saba Capital Management GP, LLC Delaware 0 162532 0 162532 162532 3.1 % 30/12/2020
Boaz R. Weinstein United States 0 12782212 0 1278221 1278221 12.2 % 27/04/2020
Saba Capital Management GP, LLC Delaware 0 12782213 0 1278221 1278221 12.2 % 27/04/2020
Saba Capital Management, L.P. Delaware 0 12782211 0 1278221 1278221 12.2 % 27/04/2020
Boaz R. Weinstein United States 0 12782212 0 1278221 1278221 12.2 % 27/04/2020
Saba Capital Management GP, LLC Delaware 0 12782213 0 1278221 1278221 12.2 % 27/04/2020
Saba Capital Management, L.P. Delaware 0 12782211 0 1278221 1278221 12.2 % 27/04/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 439772 439772 4.2 % 04/02/2020
Morgan Stanley Delaware. 0 0 0 439772 439772 4.2 % 04/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 3 0 530407 530407 5 % 04/02/2020
Morgan Stanley Delaware. 0 3 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
Raymond James & Associates, Inc. Florida 0 0 1155315 0 1155315 11.04 % 08/04/2019
Saba Capital Management, L.P. Delaware 0 575232 0 575232 575232 5.5 % 04/03/2019
Boaz R. Weinstein United States 0 575232 0 575232 575232 5.5 % 04/03/2019
Saba Capital Management, L.P. Delaware 0 575232 0 575232 575232 5.5 % 04/03/2019
Boaz R. Weinstein United States 0 575232 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
Raymond James & Associates, Inc. Florida 0 0 825902 0 825902 7.9 % 14/02/2018
MATISSE CAPITAL DELAWARE 294055 0 294055 0 294055 2.9 % 30/01/2018
MATISSE CAPITAL DELAWARE 294055 0 294055 0 294055 2.9 % 30/01/2018
DESCHUTES PORTFOLIO STRATEGY, LLC DELAWARE 529800 0 529800 0 529800 5.1 % 19/01/2017
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. 500926 20989 0 528831 549820 5.4 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 500926 20989 0 528831 549820 5.4 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District