Bessemer Group
AVK

Bessemer Group’s Advent Convertible and Income Fund AVK Stock Holding History

Bessemer Group’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
2022
Q1 		– Sell
-693
Closed -$12K – 1822
2021
Q4 		$12K Buy
+693
New +$12.5K ﹤0.01% 1376

Other funds holding AVK

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

Bessemer Group's AVK Position: Q1 2022 in Review

Bessemer Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 693 shares — an estimated $12K sold.

Bessemer Group first reported a position in AVK in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

  • Bessemer Group reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Bessemer Group sold 693 Advent Convertible and Income Fund shares in Q1 2022, an estimated $12K.
  • Bessemer Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 1 quarter.
  • Bessemer Group's Advent Convertible and Income Fund position peaked at $12K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.