CI
AVK

Cavalier Investments’s Advent Convertible and Income Fund AVK Stock Holding History

Cavalier Investments’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
2017
Q3 		– Sell
-31,615
Closed -$497K – 147
2017
Q2 		$497K Hold
31,615
– – 0.28% 84
2017
Q1 		$482K Hold
31,615
– – 0.27% 87
2016
Q4 		$452K Hold
31,615
– – 0.29% 71
2016
Q3 		$449K Buy
+31,615
New +$450K 0.27% 73

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cavalier Investments's AVK Position: Q3 2017 in Review

Cavalier Investments sold out of Advent Convertible and Income Fund (AVK) in Q3 2017, closing a stake of 31,615 shares — an estimated $497K sold.

Cavalier Investments first reported a position in AVK in Q3 2016 and held it in 4 quarters. The position peaked at $497K in Q2 2017. 54 funds tracked by Wall St. Rank hold AVK as of Q3 2017.

  • Cavalier Investments reported no remaining Advent Convertible and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 31,615 Advent Convertible and Income Fund shares in Q3 2017, an estimated $497K.
  • Cavalier Investments first reported a position in Advent Convertible and Income Fund in Q3 2016 and held it in 4 quarters.
  • Cavalier Investments's Advent Convertible and Income Fund position peaked at $497K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.