Cetera Advisor Networks’s Royce Global Value Trust RGT Stock Holding History

Cetera Advisor Networks’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,987	Closed	-$159K	–	2176
2022 Q1	$159K	Buy	13,987 +88	+0.6%	+$1.02K	﹤0.01%	1934
2021 Q4	$182K	Buy	+13,899	New	+$212K	﹤0.01%	1897
2020 Q3	–	Sell	-634	Closed	-$7K	–	2639
2020 Q2	$7K	Buy	+634	New	+$6.51K	﹤0.01%	2874
2014 Q3	–	Sell	-20,166	Closed	-$185K	–	850
2014 Q2	$185K	Sell	20,166 -893	-4%	-$8.08K	0.01%	750
2014 Q1	$186K	Sell	21,059 -3,767	-15%	-$32.8K	0.01%	722
2013 Q4	$219K	Buy	+24,826	New	+$215K	0.02%	662

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cetera Advisor Networks's RGT Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Royce Global Value Trust (RGT) in Q2 2022, closing a stake of 13,987 shares — an estimated $159K sold.

Cetera Advisor Networks first reported a position in RGT in Q4 2013 and held it in 6 quarters. The position peaked at $219K in Q4 2013. 37 funds tracked by Wall St. Rank hold RGT as of Q2 2022.

Cetera Advisor Networks reported no remaining Royce Global Value Trust position as of Q2 2022 after selling out during the quarter.
Cetera Advisor Networks sold 13,987 Royce Global Value Trust shares in Q2 2022, an estimated $159K.
Cetera Advisor Networks first reported a position in Royce Global Value Trust in Q4 2013 and held it in 6 quarters.
Cetera Advisor Networks's Royce Global Value Trust position peaked at $219K in Q4 2013.
37 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.