Advisornet Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-381	Closed	-$7K	–	1989
2021 Q4	$7K	Hold	381	–	–	﹤0.01%	1570
2021 Q3	$7K	Hold	381	–	–	﹤0.01%	1533
2021 Q2	$7K	Hold	381	–	–	﹤0.01%	1491
2021 Q1	$7K	Hold	381	–	–	﹤0.01%	1435
2020 Q4	$6K	Hold	381	–	–	﹤0.01%	1398
2020 Q3	$5K	Hold	381	–	–	﹤0.01%	1407
2020 Q2	$5K	Hold	381	–	–	﹤0.01%	1434
2020 Q1	$4K	Hold	381	–	–	﹤0.01%	1458
2019 Q4	$6K	Hold	381	–	–	﹤0.01%	1486
2019 Q3	$5K	Hold	381	–	–	﹤0.01%	1538
2019 Q2	$6K	Hold	381	–	–	﹤0.01%	1333
2019 Q1	$5K	Hold	381	–	–	﹤0.01%	1305
2018 Q4	$5K	Sell	381 -1,270	-77%	-$17.2K	﹤0.01%	1220
2018 Q3	$25K	Buy	+1,651	New	+$25.1K	﹤0.01%	897

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

AAM

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

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

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

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

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

Advisornet Financial's AVK Position: Q1 2022 in Review

Advisornet Financial sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 381 shares — an estimated $7K sold.

Advisornet Financial first reported a position in AVK in Q3 2018 and held it in 14 quarters. The position peaked at $25K in Q3 2018. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

Advisornet Financial reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 381 Advent Convertible and Income Fund shares in Q1 2022, an estimated $7K.
Advisornet Financial first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 14 quarters.
Advisornet Financial's Advent Convertible and Income Fund position peaked at $25K in Q3 2018.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.