Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/12/25 16:28 | 11/12/25 | RGT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -1,640 | 12.52 | 0 | -131 | -15 | 767 | I | ||||||||||||||
11/7/25 16:47 | 11/7/25 | RGT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -133 | 12.55 | 0 | -11 | -1 | 806 | I | ||||||||||||||
11/6/25 15:58 | 11/5/25 | RGT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S | -106 | 12.61 | 0 | -8 | -1 | 814 | I | ||||||||||||||
6/30/25 15:45 | 6/30/25 | RGT | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | S | -86 | 11.92 | 0 | -7 | -100 | 0 | D | ||||||||||||||
6/27/25 16:24 | 6/27/25 | RGT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -595 | 11.90 | 0 | -50 | -5 | 860 | I | ||||||||||||||
12/28/20 12:30 | 12/22/20 | RGT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -611 | 13.41 | 0 | -46 | -3 | 1,398 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |