AF
RVI

Allworth Financial’s Retail Value Inc. Common Shares RVI Stock Holding History

Allworth Financial’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed – – 2985
2022
Q1 		$0 Sell
10
-11
-52% -$35 ﹤0.01% 2480
2021
Q4 		$0 Sell
21
-88
-81% -$250 ﹤0.01% 2201
2021
Q3 		$0 Hold
109
– – ﹤0.01% 2020
2021
Q2 		$0 Hold
109
– – ﹤0.01% 1713
2021
Q1 		$0 Buy
109
+55
+102% +$85 ﹤0.01% 1660
2020
Q4 		$0 Hold
54
– – ﹤0.01% 1467
2020
Q3 		$0 Buy
+54
New +$62 ﹤0.01% 1300

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Allworth Financial's RVI Position: Q2 2022 in Review

Allworth Financial sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 10 shares.

Allworth Financial first reported a position in RVI in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Allworth Financial reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Allworth Financial sold 10 Retail Value Inc. Common Shares shares in Q2 2022.
  • Allworth Financial first reported a position in Retail Value Inc. Common Shares in Q3 2020 and held it in 7 quarters.
  • Allworth Financial's Retail Value Inc. Common Shares position peaked at $0 in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.