Cetera Advisors’s Royce Value Trust RVT Stock Holding History

Cetera Advisors’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	$4M	Buy	+263,906	New	+$3.81M	0.03%	535
2015 Q1	–	Sell	-10,970	Closed	-$157K	–	723
2014 Q4	$157K	Sell	10,970 -7,252	-40%	-$107K	0.02%	612
2014 Q3	$263K	Buy	18,222 +49	+0.3%	+$760	0.02%	481
2014 Q2	$291K	Sell	18,173 -2,174	-11%	-$33.9K	0.03%	445
2014 Q1	$319K	Buy	20,347 +389	+2%	+$6.07K	0.04%	389
2013 Q4	$318K	Sell	19,958 -1,478	-7%	-$22.6K	0.05%	364
2013 Q3	$319K	Sell	21,436 -196	-0.9%	-$2.85K	0.06%	314
2013 Q2	$303K	Buy	+21,632	New	+$301K	0.06%	293

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Advisors's RVT Position: Q1 2024 in Review

Cetera Advisors opened a new position in Royce Value Trust (RVT) in Q1 2024: 263,906 shares worth $4M. The stake represents 0.03% of the portfolio and ranks #535 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in RVT as recently as Q4 2014.

Cetera Advisors first reported a position in RVT in Q2 2013 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

Cetera Advisors held 263,906 shares of Royce Value Trust worth $4M as of Q1 2024.
Royce Value Trust was a new Cetera Advisors position in Q1 2024.
Royce Value Trust made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #535 holding.
Cetera Advisors first reported a position in Royce Value Trust in Q2 2013 and has held it in 8 quarters since.
174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

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