CIA
AVK

Capital Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Capital Investment Advisors’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
-10,134
Closed -$119K – 673
2024
Q3 		$119K Buy
+10,134
New +$122K ﹤0.01% 641
2024
Q2 		– Sell
-12,277
Closed -$143K – 652
2024
Q1 		$143K Sell
12,277
-477
-4% -$5.45K ﹤0.01% 604
2023
Q4 		$141K Buy
12,754
+1,027
+9% +$10.3K ﹤0.01% 588
2023
Q3 		$120K Buy
+11,727
New +$130K ﹤0.01% 576
2023
Q2 		– Sell
-13,040
Closed -$147K – 552
2023
Q1 		$147K Hold
13,040
– – ﹤0.01% 539
2022
Q4 		$138K Buy
13,040
+360
+3% +$4K ﹤0.01% 555
2022
Q3 		$131K Sell
12,680
-1,332
-10% -$17K ﹤0.01% 526
2022
Q2 		$164K Sell
14,012
-3,007
-18% -$40.2K 0.01% 532
2022
Q1 		$260K Hold
17,019
– – 0.01% 491
2021
Q4 		$306K Sell
17,019
-1,581
-9% -$28.6K 0.01% 452
2021
Q3 		$326K Sell
18,600
-257
-1% -$4.78K 0.01% 429
2021
Q2 		$354K Sell
18,857
-733
-4% -$13.3K 0.01% 422
2021
Q1 		$337K Hold
19,590
– – 0.01% 406
2020
Q4 		$315K Sell
19,590
-6,618
-25% -$97.5K 0.01% 408
2020
Q3 		$352K Sell
26,208
-306
-1% -$4.14K 0.02% 361
2020
Q2 		$338K Buy
26,514
+499
+2% +$5.97K 0.02% 363
2020
Q1 		$270K Buy
26,015
+81
+0.3% +$1.13K 0.02% 363
2019
Q4 		$393K Sell
25,934
-838
-3% -$12.2K 0.02% 354
2019
Q3 		$380K Sell
26,772
-982
-4% -$14K 0.02% 349
2019
Q2 		$407K Buy
27,754
+442
+2% +$6.35K 0.02% 334
2019
Q1 		$393K Buy
27,312
+3,432
+14% +$47.2K 0.02% 332
2018
Q4 		$292K Sell
23,880
-1,603
-6% -$21.7K 0.02% 369
2018
Q3 		$389K Buy
25,483
+3,971
+18% +$60.3K 0.02% 344
2018
Q2 		$320K Sell
21,512
-1,653
-7% -$24.7K 0.02% 380
2018
Q1 		$340K Buy
23,165
+77
+0.3% +$1.18K 0.02% 367
2017
Q4 		$357K Sell
23,088
-503
-2% -$7.82K 0.02% 351
2017
Q3 		$372K Sell
23,591
-13,654
-37% -$215K 0.03% 333
2017
Q2 		$586K Buy
37,245
+136
+0.4% +$2.11K 0.04% 257
2017
Q1 		$566K Sell
37,109
-953
-3% -$14.4K 0.04% 257
2016
Q4 		$544K Sell
38,062
-1,473
-4% -$20.4K 0.05% 258
2016
Q3 		$561K Sell
39,535
-1,060
-3% -$15.1K 0.05% 251
2016
Q2 		$551K Sell
40,595
-9,542
-19% -$127K 0.05% 245
2016
Q1 		$645K Sell
50,137
-18,620
-27% -$227K 0.06% 224
2015
Q4 		$905K Buy
68,757
+1,944
+3% +$26K 0.09% 179
2015
Q3 		$857K Sell
66,813
-605
-0.9% -$8.93K 0.1% 174
2015
Q2 		$1.07M Sell
67,418
-1,644
-2% -$27.5K 0.12% 163
2015
Q1 		$1.16M Sell
69,062
-1,346
-2% -$22.1K 0.12% 164
2014
Q4 		$1.12M Sell
70,408
-619
-0.9% -$10.1K 0.12% 166
2014
Q3 		$1.2M Sell
71,027
-1,238
-2% -$22.6K 0.14% 153
2014
Q2 		$1.33M Sell
72,265
-1,053
-1% -$18.9K 0.15% 146
2014
Q1 		$1.33M Sell
73,318
-3,057
-4% -$55.5K 0.17% 142
2013
Q4 		$1.38M Buy
+76,375
New +$1.33M 0.18% 134

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

Capital Investment Advisors's AVK Position: Q4 2024 in Review

Capital Investment Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 10,134 shares — an estimated $119K sold.

Capital Investment Advisors first reported a position in AVK in Q4 2013 and held it in 42 quarters. The position peaked at $1.38M in Q4 2013. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Capital Investment Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 10,134 Advent Convertible and Income Fund shares in Q4 2024, an estimated $119K.
  • Capital Investment Advisors first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 42 quarters.
  • Capital Investment Advisors's Advent Convertible and Income Fund position peaked at $1.38M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.