CHP
AVK

Cable Hill Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Cable Hill Partners’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
2016
Q4 		– Sell
-234
Closed -$3K – 729
2016
Q3 		$3K Buy
+234
New +$3.33K ﹤0.01% 645

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Cable Hill Partners's AVK Position: Q4 2016 in Review

Cable Hill Partners sold out of Advent Convertible and Income Fund (AVK) in Q4 2016, closing a stake of 234 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in AVK in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

  • Cable Hill Partners reported no remaining Advent Convertible and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 234 Advent Convertible and Income Fund shares in Q4 2016, an estimated $3K.
  • Cable Hill Partners first reported a position in Advent Convertible and Income Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Advent Convertible and Income Fund position peaked at $3K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.