Cetera Investment Advisers
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Cetera Investment Advisers’s Royce Value Trust RVT Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$4.89M Buy
294,684
+164,578
+126% +$2.86M 0.01% 1518
2025
Q4 		$2.09M Buy
130,106
+36,621
+39% +$587K ﹤0.01% 2168
2025
Q3 		$1.51M Buy
93,485
+57,203
+158% +$899K ﹤0.01% 2417
2025
Q2 		$546K Buy
36,282
+2,494
+7% +$35.8K ﹤0.01% 2900
2025
Q1 		$481K Sell
33,788
-14,311
-30% -$222K ﹤0.01% 2874
2024
Q4 		$760K Sell
48,099
-254,564
-84% -$4.06M ﹤0.01% 2361
2024
Q3 		$4.75M Buy
302,663
+3,193
+1% +$48.4K 0.01% 1027
2024
Q2 		$4.33M Buy
299,470
+9,255
+3% +$135K 0.01% 1077
2024
Q1 		$4.4M Buy
290,215
+48,907
+20% +$705K 0.01% 1055
2023
Q4 		$3.51M Buy
241,308
+28,789
+14% +$376K 0.03% 568
2023
Q3 		$2.74M Buy
212,519
+27,244
+15% +$373K 0.02% 623
2023
Q2 		$2.56M Buy
185,275
+27,935
+18% +$366K 0.02% 668
2023
Q1 		$2.14M Buy
157,340
+26,482
+20% +$371K 0.02% 708
2022
Q4 		$1.74M Buy
130,858
+63,499
+94% +$876K 0.02% 758
2022
Q3 		$845K Buy
67,359
+1,108
+2% +$16.5K 0.02% 791
2022
Q2 		$926K Buy
66,251
+36,035
+119% +$550K 0.01% 825
2022
Q1 		$513K Buy
30,216
+761
+3% +$13.3K 0.01% 1139
2021
Q4 		$577K Buy
29,455
+14,024
+91% +$265K 0.01% 1102
2021
Q3 		$278K Buy
15,431
+2,452
+19% +$45.3K ﹤0.01% 1492
2021
Q2 		$246K Buy
+12,979
New +$244K ﹤0.01% 1547
2021
Q1 		– Sell
-10,809
Closed -$174K – 1692
2020
Q4 		$174K Buy
+10,809
New +$158K ﹤0.01% 1474

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return