Koshinski Asset Management
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Koshinski Asset Management’s Royce Value Trust RVT Stock Holding History

Koshinski Asset Management’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
2022
Q2 		– Sell
-568
Closed -$9.64K – 1711
2022
Q1 		$9.64K Buy
568
+12
+2% +$210 ﹤0.01% 1622
2021
Q4 		$10.9K Buy
556
+23
+4% +$435 ﹤0.01% 1612
2021
Q3 		$9.6K Buy
+533
New +$9.84K ﹤0.01% 1669

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Koshinski Asset Management sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 568 shares — an estimated $9.64K sold.

Koshinski Asset Management first reported a position in RVT in Q3 2021 and held it in 3 quarters. The position peaked at $10.9K in Q4 2021. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

  • Koshinski Asset Management reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 568 Royce Value Trust shares in Q2 2022, an estimated $9.64K.
  • Koshinski Asset Management first reported a position in Royce Value Trust in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Royce Value Trust position peaked at $10.9K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

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