American Portfolios Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

American Portfolios 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
2022 Q3	$79.7K	Hold	7,703	–	–	﹤0.01%	1475
2022 Q2	$90.4K	Sell	7,703 -775	-9%	-$10.4K	﹤0.01%	1455
2022 Q1	$129K	Buy	8,478 +775	+10%	+$12.1K	﹤0.01%	1387
2021 Q4	$138K	Buy	7,703 +5,649	+275%	+$102K	﹤0.01%	1353
2021 Q3	$36K	Hold	2,054	–	–	﹤0.01%	1965
2021 Q2	$38.5K	Hold	2,054	–	–	﹤0.01%	1870
2021 Q1	$35.3K	Hold	2,054	–	–	﹤0.01%	1760
2020 Q4	$33K	Hold	2,054	–	–	﹤0.01%	1582
2020 Q3	$27.6K	Buy	+2,054	New	+$27.8K	﹤0.01%	1552

Other funds holding AVK

Morgan Stanley New York $1.89T AUM 35.08% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's AVK Position: Q3 2022 in Review

American Portfolios Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q3 2022 at 7,703 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

American Portfolios Advisors first reported a position in AVK in Q3 2020 and has held it in 9 quarters since. The position peaked at $138K in Q4 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q3 2022.

American Portfolios Advisors held 7,703 shares of Advent Convertible and Income Fund worth $79.7K as of Q3 2022.
American Portfolios Advisors left its Advent Convertible and Income Fund share count unchanged in Q3 2022.
Advent Convertible and Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1475 holding.
American Portfolios Advisors first reported a position in Advent Convertible and Income Fund in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Advent Convertible and Income Fund position peaked at $138K in Q4 2021.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.