AG
AVK

Advisor Group’s Advent Convertible and Income Fund AVK Stock Holding History

Advisor Group’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
2019
Q4 		$1.43M Sell
94,324
-3,065
-3% -$44.7K 0.01% 989
2019
Q3 		$1.38M Buy
97,389
+7,747
+9% +$111K 0.01% 961
2019
Q2 		$1.31M Buy
89,642
+8,546
+11% +$123K 0.01% 957
2019
Q1 		$1.17M Buy
81,096
+3,663
+5% +$50.4K 0.01% 994
2018
Q4 		$945K Sell
77,433
-4,624
-6% -$62.5K 0.01% 971
2018
Q3 		$1.25M Buy
82,057
+76,319
+1,330% +$1.16M 0.01% 856
2018
Q2 		$85K Hold
5,738
– – ﹤0.01% 2653
2018
Q1 		$84K Sell
5,738
-2,773
-33% -$42.5K ﹤0.01% 2686
2017
Q4 		$132K Buy
8,511
+2,095
+33% +$32.6K ﹤0.01% 2344
2017
Q3 		$100K Sell
6,416
-3,438
-35% -$54.2K ﹤0.01% 2400
2017
Q2 		$155K Buy
9,854
+203
+2% +$3.15K ﹤0.01% 1968
2017
Q1 		$147K Sell
9,651
-994
-9% -$15.1K ﹤0.01% 1881
2016
Q4 		$152K Buy
10,645
+3,811
+56% +$52.9K ﹤0.01% 1761
2016
Q3 		$97K Buy
6,834
+2,829
+71% +$40.3K ﹤0.01% 2023
2016
Q2 		$53K Buy
+4,005
New +$53.5K ﹤0.01% 2384

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's AVK Position: Q4 2019 in Review

Advisor Group reduced its Advent Convertible and Income Fund (AVK) stake by 3.1% in Q4 2019, selling an estimated $44.7K and leaving 94,324 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #989.

Advisor Group first reported a position in AVK in Q2 2016 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold AVK as of Q4 2019.

  • Advisor Group held 94,324 shares of Advent Convertible and Income Fund worth $1.43M as of Q4 2019.
  • Advisor Group sold 3,065 Advent Convertible and Income Fund shares in Q4 2019, an estimated $44.7K.
  • Advent Convertible and Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #989 holding.
  • Advisor Group first reported a position in Advent Convertible and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.