Bartlett & Co’s Advent Convertible and Income Fund AVK Stock Holding History

Bartlett & Co’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	$15K	Hold	1,335	–	–	﹤0.01%	925
2023 Q3	$14K	Buy	1,335 +513	+62%	+$5.69K	﹤0.01%	876
2023 Q2	$9K	Hold	822	–	–	﹤0.01%	933
2023 Q1	$9K	Hold	822	–	–	﹤0.01%	832
2022 Q4	$9K	Hold	822	–	–	﹤0.01%	837
2022 Q3	$9K	Hold	822	–	–	﹤0.01%	834
2022 Q2	$10K	Hold	822	–	–	﹤0.01%	855
2022 Q1	$13K	Buy	+822	New	+$12.9K	﹤0.01%	789
2021 Q4	–	Sell	-822	Closed	-$14K	–	438
2021 Q3	$14K	Hold	822	–	–	﹤0.01%	669
2021 Q2	$15K	Hold	822	–	–	﹤0.01%	651
2021 Q1	$14K	Hold	822	–	–	﹤0.01%	699
2020 Q4	$13K	Hold	822	–	–	﹤0.01%	703
2020 Q3	$11K	Hold	822	–	–	﹤0.01%	664
2020 Q2	$10K	Hold	822	–	–	﹤0.01%	672
2020 Q1	$9K	Buy	+822	New	+$11.4K	﹤0.01%	663
2019 Q3	$12K	Buy	822 +437	+114%	+$6.24K	﹤0.01%	711
2019 Q2	$6K	Hold	385	–	–	﹤0.01%	617
2019 Q1	$6K	Hold	385	–	–	﹤0.01%	603
2018 Q4	$5K	Hold	385	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	385	–	–	﹤0.01%	629
2018 Q2	$6K	Hold	385	–	–	﹤0.01%	625
2018 Q1	$6K	Hold	385	–	–	﹤0.01%	643
2017 Q4	$6K	Hold	385	–	–	﹤0.01%	615
2017 Q3	$6K	Hold	385	–	–	﹤0.01%	603
2017 Q2	$6K	Hold	385	–	–	﹤0.01%	611
2017 Q1	$6K	Hold	385	–	–	﹤0.01%	627
2016 Q4	$6K	Hold	385	–	–	﹤0.01%	624
2016 Q3	$5K	Hold	385	–	–	﹤0.01%	628
2016 Q2	$5K	Hold	385	–	–	﹤0.01%	640
2016 Q1	$5K	Hold	385	–	–	﹤0.01%	635
2015 Q4	$5K	Hold	385	–	–	﹤0.01%	652
2015 Q3	$5K	Hold	385	–	–	﹤0.01%	654
2015 Q2	$6K	Hold	385	–	–	﹤0.01%	653
2015 Q1	$6K	Hold	385	–	–	﹤0.01%	647
2014 Q4	$6K	Hold	385	–	–	﹤0.01%	659
2014 Q3	$7K	Sell	385 -7	-2%	-$128	﹤0.01%	627
2014 Q2	$7K	Hold	392	–	–	﹤0.01%	641
2014 Q1	$7K	Hold	392	–	–	﹤0.01%	627
2013 Q4	$7K	Hold	392	–	–	﹤0.01%	608
2013 Q3	$7K	Buy	392 +7	+2%	+$119	﹤0.01%	617
2013 Q2	$6K	Buy	+385	New	+$6.54K	﹤0.01%	631

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

Bartlett & Co's AVK Position: Q4 2023 in Review

Bartlett & Co held its Advent Convertible and Income Fund (AVK) position steady in Q4 2023 at 1,335 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Bartlett & Co first reported a position in AVK in Q2 2013 and has held it in 41 quarters since. 89 funds tracked by Wall St. Rank hold AVK as of Q4 2023.

Bartlett & Co held 1,335 shares of Advent Convertible and Income Fund worth $15K as of Q4 2023.
Bartlett & Co left its Advent Convertible and Income Fund share count unchanged in Q4 2023.
Advent Convertible and Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #925 holding.
Bartlett & Co first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 41 quarters since.
89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.