AA
AVK

Addison Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Addison Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,246
Closed -$19K – 667
2022
Q1 		$19K Hold
1,246
– – 0.01% 399
2021
Q4 		$22K Hold
1,246
– – 0.01% 324
2021
Q3 		$22K Hold
1,246
– – 0.02% 251
2021
Q2 		$23K Buy
+1,246
New +$22.7K 0.02% 247
2020
Q4 		$7K Buy
+420
New +$6.19K 0.01% 307

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Addison Advisors's AVK Position: Q2 2022 in Review

Addison Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2022, closing a stake of 1,246 shares — an estimated $19K sold.

Addison Advisors first reported a position in AVK in Q4 2020 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 77 funds tracked by Wall St. Rank hold AVK as of Q2 2022.

  • Addison Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Addison Advisors sold 1,246 Advent Convertible and Income Fund shares in Q2 2022, an estimated $19K.
  • Addison Advisors first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 5 quarters.
  • Addison Advisors's Advent Convertible and Income Fund position peaked at $23K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.