CCC
AVK

Cable Car Capital’s Advent Convertible and Income Fund AVK Stock Holding History

Cable Car Capital’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
-100,000
Closed -$1.17M – 94
2024
Q3 		$1.17M Buy
+100,000
New +$1.2M 1.25% 25

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

Cable Car Capital's AVK Position: Q4 2024 in Review

Cable Car Capital sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.17M sold.

Cable Car Capital first reported a position in AVK in Q3 2024 and held it in 1 quarter. The position peaked at $1.17M in Q3 2024. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Cable Car Capital reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cable Car Capital sold 100,000 Advent Convertible and Income Fund shares in Q4 2024, an estimated $1.17M.
  • Cable Car Capital first reported a position in Advent Convertible and Income Fund in Q3 2024 and held it in 1 quarter.
  • Cable Car Capital's Advent Convertible and Income Fund position peaked at $1.17M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.