CWA
AVK

Capital Wealth Alliance’s Advent Convertible and Income Fund AVK Stock Holding History

Capital Wealth Alliance’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
Q2 		– Sell
-11,020
Closed -$128K – 106
2024
Q1 		$128K Buy
+11,020
New +$126K 0.08% 104

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Wealth Alliance's AVK Position: Q2 2024 in Review

Capital Wealth Alliance sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 11,020 shares — an estimated $128K sold.

Capital Wealth Alliance first reported a position in AVK in Q1 2024 and held it in 1 quarter. The position peaked at $128K in Q1 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

  • Capital Wealth Alliance reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 11,020 Advent Convertible and Income Fund shares in Q2 2024, an estimated $128K.
  • Capital Wealth Alliance first reported a position in Advent Convertible and Income Fund in Q1 2024 and held it in 1 quarter.
  • Capital Wealth Alliance's Advent Convertible and Income Fund position peaked at $128K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.