BAM
AVK

Belpointe Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Belpointe Asset Management’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
2021
Q1 		– Sell
-6,239
Closed -$100K – 1007
2020
Q4 		$100K Buy
+6,239
New +$91.9K 0.01% 951

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Belpointe Asset Management's AVK Position: Q1 2021 in Review

Belpointe Asset Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2021, closing a stake of 6,239 shares — an estimated $100K sold.

Belpointe Asset Management first reported a position in AVK in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 81 funds tracked by Wall St. Rank hold AVK as of Q1 2021.

  • Belpointe Asset Management reported no remaining Advent Convertible and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Belpointe Asset Management sold 6,239 Advent Convertible and Income Fund shares in Q1 2021, an estimated $100K.
  • Belpointe Asset Management first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 1 quarter.
  • Belpointe Asset Management's Advent Convertible and Income Fund position peaked at $100K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2021.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.