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

Advisor Resource Council’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
2024 Q1	–	Sell	-56,593	Closed	-$627K	–	257
2023 Q4	$627K	Buy	+56,593	New	+$568K	0.07%	241
2022 Q3	–	Sell	-72,256	Closed	-$848K	–	180
2022 Q2	$848K	Buy	+72,256	New	+$966K	0.08%	213
2022 Q1	–	Sell	-72,604	Closed	-$1.3M	–	239
2021 Q4	$1.3M	Buy	+72,604	New	+$1.31M	0.1%	199
2021 Q3	–	Sell	-66,333	Closed	-$1.24M	–	241
2021 Q2	$1.24M	Buy	+66,333	New	+$1.21M	0.13%	175

Other funds holding AVK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

RJA

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Resource Council's AVK Position: Q1 2024 in Review

Advisor Resource Council sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 56,593 shares — an estimated $627K sold.

Advisor Resource Council first reported a position in AVK in Q2 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

Advisor Resource Council reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 56,593 Advent Convertible and Income Fund shares in Q1 2024, an estimated $627K.
Advisor Resource Council first reported a position in Advent Convertible and Income Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Advent Convertible and Income Fund position peaked at $1.3M in Q4 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.