CAL
AVK

Capital Analysts LLC’s Advent Convertible and Income Fund AVK Stock Holding History

Capital Analysts LLC’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
2014
Q2 		– Sell
-72
Closed -$1.3K – 382
2014
Q1 		$1.3K Buy
+72
New +$1.31K ﹤0.01% 354

Other funds holding AVK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's AVK Position: Q2 2014 in Review

Capital Analysts LLC sold out of Advent Convertible and Income Fund (AVK) in Q2 2014, closing a stake of 72 shares — an estimated $1.3K sold.

Capital Analysts LLC first reported a position in AVK in Q1 2014 and held it in 1 quarter. The position peaked at $1.3K in Q1 2014. 41 funds tracked by Wall St. Rank hold AVK as of Q2 2014.

  • Capital Analysts LLC reported no remaining Advent Convertible and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 72 Advent Convertible and Income Fund shares in Q2 2014, an estimated $1.3K.
  • Capital Analysts LLC first reported a position in Advent Convertible and Income Fund in Q1 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Advent Convertible and Income Fund position peaked at $1.3K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2014.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.