ROYCE GLOBAL VL TRST
(78081T104)
Funds Reporting Holdings of ROYCE GLOBAL VL TRST according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |