BFM
AVK

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

Boothbay Fund 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
2024
Q4 		– Sell
-289,143
Closed -$3.39M – 1493
2024
Q3 		$3.39M Buy
+289,143
New +$3.48M 0.08% 354

Other funds holding AVK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's AVK Position: Q4 2024 in Review

Boothbay Fund Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 289,143 shares — an estimated $3.39M sold.

Boothbay Fund Management first reported a position in AVK in Q3 2024 and held it in 1 quarter. The position peaked at $3.39M in Q3 2024. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Boothbay Fund Management reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 289,143 Advent Convertible and Income Fund shares in Q4 2024, an estimated $3.39M.
  • Boothbay Fund Management first reported a position in Advent Convertible and Income Fund in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Advent Convertible and Income Fund position peaked at $3.39M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.