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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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.