ADL
AVK

Asset Dedication LLC’s Advent Convertible and Income Fund AVK Stock Holding History

Asset Dedication LLC’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
2023
Q2 		– Sell
-27
Closed – – 959
2023
Q1 		$0 Hold
27
– – ﹤0.01% 952
2022
Q4 		$0 Hold
27
– – ﹤0.01% 997
2022
Q3 		$0 Hold
27
– – ﹤0.01% 943
2022
Q2 		$0 Hold
27
– – ﹤0.01% 532
2022
Q1 		$0 Hold
27
– – ﹤0.01% 984
2021
Q4 		$0 Hold
27
– – ﹤0.01% 928
2021
Q3 		$0 Hold
27
– – ﹤0.01% 998
2021
Q2 		$1K Buy
+27
New +$492 ﹤0.01% 812

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Asset Dedication LLC's AVK Position: Q2 2023 in Review

Asset Dedication LLC sold out of Advent Convertible and Income Fund (AVK) in Q2 2023, closing a stake of 27 shares.

Asset Dedication LLC first reported a position in AVK in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q2 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2023.

  • Asset Dedication LLC reported no remaining Advent Convertible and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 27 Advent Convertible and Income Fund shares in Q2 2023.
  • Asset Dedication LLC first reported a position in Advent Convertible and Income Fund in Q2 2021 and held it in 8 quarters.
  • Asset Dedication LLC's Advent Convertible and Income Fund position peaked at $1K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.