Ameriprise
AVK

Ameriprise’s Advent Convertible and Income Fund AVK Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-24,399
Closed -$384K – 3673
2017
Q2 		$384K Sell
24,399
-28,174
-54% -$438K ﹤0.01% 3331
2017
Q1 		$802K Buy
52,573
+3,727
+8% +$56.5K ﹤0.01% 2997
2016
Q4 		$698K Sell
48,846
-17,861
-27% -$248K ﹤0.01% 3138
2016
Q3 		$947K Sell
66,707
-18,411
-22% -$262K ﹤0.01% 2936
2016
Q2 		$1.17M Sell
85,118
-23,093
-21% -$308K ﹤0.01% 2811
2016
Q1 		$1.39M Sell
108,211
-180,934
-63% -$2.21M ﹤0.01% 2702
2015
Q4 		$3.81M Sell
289,145
-251,737
-47% -$3.37M ﹤0.01% 2220
2015
Q3 		$6.94M Sell
540,882
-556,372
-51% -$8.22M ﹤0.01% 1755
2015
Q2 		$17.4M Buy
1,097,254
+332,765
+44% +$5.57M 0.01% 1115
2015
Q1 		$12.9M Buy
764,489
+225,488
+42% +$3.7M 0.01% 1347
2014
Q4 		$8.57M Buy
539,001
+126,930
+31% +$2.08M 0.01% 1631
2014
Q3 		$6.94M Buy
412,071
+76,291
+23% +$1.39M ﹤0.01% 1783
2014
Q2 		$6.16M Buy
335,780
+63,148
+23% +$1.14M ﹤0.01% 1930
2014
Q1 		$4.94M Buy
272,632
+7,341
+3% +$133K ﹤0.01% 2024
2013
Q4 		$4.79M Buy
265,291
+40,597
+18% +$708K ﹤0.01% 2015
2013
Q3 		$3.85M Buy
224,694
+14,350
+7% +$244K ﹤0.01% 2097
2013
Q2 		$3.47M Buy
+210,344
New +$3.57M ﹤0.01% 2081

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's AVK Position: Q3 2017 in Review

Ameriprise sold out of Advent Convertible and Income Fund (AVK) in Q3 2017, closing a stake of 24,399 shares — an estimated $384K sold.

Ameriprise first reported a position in AVK in Q2 2013 and held it in 17 quarters. The position peaked at $17.4M in Q2 2015. 54 funds tracked by Wall St. Rank hold AVK as of Q3 2017.

  • Ameriprise reported no remaining Advent Convertible and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 24,399 Advent Convertible and Income Fund shares in Q3 2017, an estimated $384K.
  • Ameriprise first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Advent Convertible and Income Fund position peaked at $17.4M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.