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Alpine Global Management’s Advent Convertible and Income Fund AVK Stock Holding History

Alpine Global Management’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
Q4 		– Sell
-298,611
Closed -$3.51M – 183
2024
Q3 		$3.51M Buy
+298,611
New +$3.59M 0.85% 26

Other funds holding AVK

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Morgan Stanley
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Alpine Global Management's AVK Position: Q4 2024 in Review

Alpine Global Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 298,611 shares — an estimated $3.51M sold.

Alpine Global Management first reported a position in AVK in Q3 2024 and held it in 1 quarter. The position peaked at $3.51M in Q3 2024. 91 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Alpine Global Management reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 298,611 Advent Convertible and Income Fund shares in Q4 2024, an estimated $3.51M.
  • Alpine Global Management first reported a position in Advent Convertible and Income Fund in Q3 2024 and held it in 1 quarter.
  • Alpine Global Management's Advent Convertible and Income Fund position peaked at $3.51M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.