ROYCE GLOBAL VL TRST
(78081T104)
Relatórios de fundos ROYCE GLOBAL VL TRST de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| SABA Capital Management LP | 679,233 | $7,166k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors LLC | 251,129 | $2,526k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 251,129 | $2,526k | Mar 31, 2019 | May 13, 2019 | |
| 1607 Capital Partners LLC | 238,107 | $2,513k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 202,150 | $2,133k | Jun 30, 2019 | Aug 14, 2019 | |
| Zuckerman Investment Group LLC | 91,975 | $971k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Focus Capital Partners LLC | 46,130 | $487k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 40,146 | $424k | Jun 30, 2019 | Jul 16, 2019 | |
| Private Management Group Inc | 27,370 | $243k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 27,370 | $243k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 27,370 | $243k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 27,370 | $243k | Dec 31, 2018 | Jan 30, 2019 | |
| Gabelli Funds LLC | 15,702 | $166k | Jun 30, 2019 | Aug 2, 2019 | |
| Shepherd Kaplan Krochuk LLC | 12,430 | $131k | Jun 30, 2019 | Aug 12, 2019 | |
| MRAZ Amerine & Associates Inc | 11,654 | $123k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 79 | $0k | Jun 30, 2019 | Aug 16, 2019 |