Royce Value Trust shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 300k | 14.47 |
| 2024-03-31 | $4.4M | 290k | 15.17 |
| 2023-09-30 | $2.7M | 213k | 12.87 |
| 2023-06-30 | $2.6M | 185k | 13.80 |
| 2023-03-31 | $2.1M | 157k | 13.57 |
| 2022-12-31 | $1.7M | 131k | 13.26 |
| 2022-09-30 | $845k | 67k | 12.54 |
| 2022-06-30 | $926k | 66k | 13.98 |
| 2022-03-31 | $513k | 30k | 16.98 |
| 2021-12-31 | $577k | 30k | 19.59 |
| 2021-09-30 | $278k | 15k | 18.02 |
| 2021-06-30 | $246k | 13k | 18.95 |
| 2020-12-31 | $174k | 11k | 16.10 |
More positions owned by Cetera Investment Advisers
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