Koshinski Asset Management
RGT

Koshinski Asset Management’s Royce Global Value Trust RGT Stock Holding History

Koshinski Asset Management’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
2022
Q2 		– Sell
-600
Closed -$6.82K – 1676
2022
Q1 		$6.82K Hold
600
– – ﹤0.01% 1715
2021
Q4 		$7.87K Hold
600
– – ﹤0.01% 1695
2021
Q3 		$9.27K Buy
+600
New +$9.32K ﹤0.01% 1679

Other funds holding RGT

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Koshinski Asset Management's RGT Position: Q2 2022 in Review

Koshinski Asset Management sold out of Royce Global Value Trust (RGT) in Q2 2022, closing a stake of 600 shares — an estimated $6.82K sold.

Koshinski Asset Management first reported a position in RGT in Q3 2021 and held it in 3 quarters. The position peaked at $9.27K in Q3 2021. 37 funds tracked by Wall St. Rank hold RGT as of Q2 2022.

  • Koshinski Asset Management reported no remaining Royce Global Value Trust position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 600 Royce Global Value Trust shares in Q2 2022, an estimated $6.82K.
  • Koshinski Asset Management first reported a position in Royce Global Value Trust in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Royce Global Value Trust position peaked at $9.27K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.