Cetera Investment Advisers
RGT

Cetera Investment Advisers’s Royce Global Value Trust RGT Stock Holding History

Cetera Investment Advisers’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
2024
Q4 		– Sell
-16,096
Closed -$187K – 3871
2024
Q3 		$187K Sell
16,096
-20
-0.1% -$229 ﹤0.01% 3408
2024
Q2 		$179K Hold
16,116
– – ﹤0.01% 3391
2024
Q1 		$172K Buy
16,116
+106
+0.7% +$1.09K ﹤0.01% 3387
2023
Q4 		$156K Buy
+16,010
New +$141K ﹤0.01% 2085

Other funds holding RGT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Cetera Investment Advisers's RGT Position: Q4 2024 in Review

Cetera Investment Advisers sold out of Royce Global Value Trust (RGT) in Q4 2024, closing a stake of 16,096 shares — an estimated $187K sold.

Cetera Investment Advisers first reported a position in RGT in Q4 2023 and held it in 4 quarters. The position peaked at $187K in Q3 2024. 32 funds tracked by Wall St. Rank hold RGT as of Q4 2024.

  • Cetera Investment Advisers reported no remaining Royce Global Value Trust position as of Q4 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 16,096 Royce Global Value Trust shares in Q4 2024, an estimated $187K.
  • Cetera Investment Advisers first reported a position in Royce Global Value Trust in Q4 2023 and held it in 4 quarters.
  • Cetera Investment Advisers's Royce Global Value Trust position peaked at $187K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2024.

Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.