AIA
AVK

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

Allegis Investment 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
2016
Q1 		– Sell
-1,147
Closed -$15K – 238
2015
Q4 		$15K Buy
+1,147
New +$15.4K 0.01% 564

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Allegis Investment Advisors's AVK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 1,147 shares — an estimated $15K sold.

Allegis Investment Advisors first reported a position in AVK in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,147 Advent Convertible and Income Fund shares in Q1 2016, an estimated $15K.
  • Allegis Investment Advisors first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Advent Convertible and Income Fund position peaked at $15K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.