Atria Wealth Solutions’s Advent Convertible and Income Fund AVK Stock Holding History

Atria Wealth Solutions’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 Q4	–	Sell	-18,012	Closed	-$184K	–	1932
2023 Q3	$184K	Hold	18,012	–	–	﹤0.01%	1719
2023 Q2	$206K	Sell	18,012 -1,615	-8%	-$18.1K	﹤0.01%	1682
2023 Q1	$221K	Buy	19,627 +23	+0.1%	+$270	﹤0.01%	1611
2022 Q4	$208K	Sell	19,604 -68	-0.3%	-$756	﹤0.01%	1587
2022 Q3	$204K	Sell	19,672 -603	-3%	-$7.69K	﹤0.01%	1547
2022 Q2	$238K	Sell	20,275 -166	-0.8%	-$2.22K	﹤0.01%	1350
2022 Q1	$312K	Buy	+20,441	New	+$320K	0.01%	1296

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Wealth Solutions's AVK Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Advent Convertible and Income Fund (AVK) in Q4 2023, closing a stake of 18,012 shares — an estimated $184K sold.

Atria Wealth Solutions first reported a position in AVK in Q1 2022 and held it in 7 quarters. The position peaked at $312K in Q1 2022. 89 funds tracked by Wall St. Rank hold AVK as of Q4 2023.

Atria Wealth Solutions reported no remaining Advent Convertible and Income Fund position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 18,012 Advent Convertible and Income Fund shares in Q4 2023, an estimated $184K.
Atria Wealth Solutions first reported a position in Advent Convertible and Income Fund in Q1 2022 and held it in 7 quarters.
Atria Wealth Solutions's Advent Convertible and Income Fund position peaked at $312K in Q1 2022.
89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.