Wintrust Investments’s Royce Value Trust RVT Stock Holding History

Wintrust Investments’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	-10,757	Closed	-$183K	–	407
2022 Q1	$183K	Buy	10,757 +163	+2%	+$2.85K	0.02%	397
2021 Q4	$208K	Buy	+10,594	New	+$200K	0.02%	400
2021 Q2	–	Sell	-10,091	Closed	-$183K	–	443
2021 Q1	$183K	Buy	+10,091	New	+$178K	0.02%	389
2018 Q4	–	Sell	-11,554	Closed	-$189K	–	367
2018 Q3	$189K	Buy	+11,554	New	+$188K	0.03%	352

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wintrust Investments's RVT Position: Q2 2022 in Review

Wintrust Investments sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 10,757 shares — an estimated $183K sold.

Wintrust Investments first reported a position in RVT in Q3 2018 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

Wintrust Investments reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
Wintrust Investments sold 10,757 Royce Value Trust shares in Q2 2022, an estimated $183K.
Wintrust Investments first reported a position in Royce Value Trust in Q3 2018 and held it in 4 quarters.
Wintrust Investments's Royce Value Trust position peaked at $208K in Q4 2021.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.