SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at ROYCE GLOBAL TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/30/2020ACC: 0001510281-20-000284
10% Owner
Since Apr 2020
-1.21M
Net shares
Net seller
$17.52M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.21M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−1.21M
Price / share
$14.43
Trade value
$17.52M
% of position
86.9%
12/28/2020
1.40M→183.12K
Total
Net shares
−1.21M
Net value
-$17.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/28/2020 | D · Disposition | −1.21M | $14.43 | $17.52M | 86.9% | 1.40M | 183.12K |
| Total | −1.21M | -$17.52M | ||||||
Derivative Transactions0
No derivative transactions reported