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Cetera Advisor Networks’s Royce Value Trust RVT Stock Holding History

Cetera Advisor Networks’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$315K Sell
20,773
-56
-0.3% -$808 ﹤0.01% 2251
2023
Q4 		$303K Buy
20,829
+1,778
+9% +$23.2K ﹤0.01% 2240
2023
Q3 		$245K Sell
19,051
-144
-0.8% -$1.97K ﹤0.01% 2278
2023
Q2 		$265K Buy
19,195
+964
+5% +$12.6K ﹤0.01% 2176
2023
Q1 		$247K Buy
18,231
+4,159
+30% +$58.3K ﹤0.01% 2177
2022
Q4 		$187K Sell
14,072
-19,162
-58% -$264K ﹤0.01% 2280
2022
Q3 		$417K Buy
33,234
+3,059
+10% +$45.4K 0.01% 1405
2022
Q2 		$422K Sell
30,175
-173
-0.6% -$2.64K 0.01% 1387
2022
Q1 		$516K Buy
30,348
+368
+1% +$6.44K 0.01% 1281
2021
Q4 		$587K Sell
29,980
-4,396
-13% -$83.1K 0.01% 1192
2021
Q3 		$619K Buy
34,376
+1,825
+6% +$33.7K 0.01% 1096
2021
Q2 		$617K Sell
32,551
-1,285
-4% -$24.2K 0.01% 1068
2021
Q1 		$613K Sell
33,836
-771
-2% -$13.6K 0.01% 780
2020
Q4 		$559K Buy
34,607
+1,028
+3% +$15.1K 0.01% 745
2020
Q3 		$424K Sell
33,579
-28,453
-46% -$372K 0.01% 775
2020
Q2 		$778K Buy
62,032
+1,022
+2% +$11.7K 0.02% 543
2020
Q1 		$590K Buy
61,010
+184
+0.3% +$2.44K 0.02% 566
2019
Q4 		$898K Sell
60,826
-774
-1% -$11K 0.02% 533
2019
Q3 		$846K Sell
61,600
-1,571
-2% -$21.6K 0.03% 516
2019
Q2 		$882K Buy
63,171
+422
+0.7% +$5.86K 0.03% 499
2019
Q1 		$861K Buy
62,749
+32,039
+104% +$435K 0.03% 474
2018
Q4 		$361K Buy
30,710
+16,481
+116% +$228K 0.01% 684
2018
Q3 		$232K Buy
+14,229
New +$231K 0.01% 978
2014
Q4 		– Sell
-49,788
Closed -$716K – 864
2014
Q3 		$716K Sell
49,788
-101,327
-67% -$1.57M 0.05% 353
2014
Q2 		$2.42M Sell
151,115
-4,253
-3% -$66.3K 0.16% 149
2014
Q1 		$2.44M Sell
155,368
-23,187
-13% -$362K 0.18% 134
2013
Q4 		$2.86M Sell
178,555
-9,911
-5% -$151K 0.22% 98
2013
Q3 		$2.8M Buy
188,466
+10,841
+6% +$158K 0.24% 93
2013
Q2 		$2.48M Buy
+177,625
New +$2.47M 0.25% 96

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisor Networks's RVT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Royce Value Trust (RVT) stake by 0.27% in Q1 2024, selling an estimated $808 and leaving 20,773 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Cetera Advisor Networks first reported a position in RVT in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.86M in Q4 2013. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

  • Cetera Advisor Networks held 20,773 shares of Royce Value Trust worth $315K as of Q1 2024.
  • Cetera Advisor Networks sold 56 Royce Value Trust shares in Q1 2024, an estimated $808.
  • Royce Value Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2251 holding.
  • Cetera Advisor Networks first reported a position in Royce Value Trust in Q2 2013 and has held it in 29 quarters since.
  • Cetera Advisor Networks's Royce Value Trust position peaked at $2.86M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.