CF
AVK

Centaurus Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Centaurus Financial’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
2023
Q3 		– Sell
-16,775
Closed -$191K – 754
2023
Q2 		$191K Sell
16,775
-4,631
-22% -$52K 0.02% 589
2023
Q1 		$241K Sell
21,406
-1,775
-8% -$20.9K 0.02% 612
2022
Q4 		$246K Sell
23,181
-518
-2% -$5.76K 0.02% 554
2022
Q3 		$245K Sell
23,699
-513
-2% -$6.54K 0.02% 551
2022
Q2 		$284K Buy
+24,212
New +$324K 0.03% 506
2020
Q4 		– Sell
-16,778
Closed -$226K – 776
2020
Q3 		$226K Buy
16,778
+4
+0% +$54 0.03% 427
2020
Q2 		$214K Buy
16,774
+8
+0% +$96 0.03% 416
2020
Q1 		$174K Buy
16,766
+1,031
+7% +$14.4K 0.03% 369
2019
Q4 		$238K Sell
15,735
-12,831
-45% -$187K 0.03% 416
2019
Q3 		$406K Buy
28,566
+8
+0% +$114 0.06% 305
2019
Q2 		$419K Buy
28,558
+28,137
+6,683% +$404K 0.07% 298
2019
Q1 		$27.8K Buy
421
+105
+33% +$1.45K 0.16% 120
2018
Q4 		$25 Buy
316
+294
+1,336% +$3.98K 0.18% 105
2018
Q3 		$336 Sell
22
-10,248
-100% -$156K 0.06% 293
2018
Q2 		$153K Buy
+10,270
New +$153K 0.02% 582

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Centaurus Financial's AVK Position: Q3 2023 in Review

Centaurus Financial sold out of Advent Convertible and Income Fund (AVK) in Q3 2023, closing a stake of 16,775 shares — an estimated $191K sold.

Centaurus Financial first reported a position in AVK in Q2 2018 and held it in 15 quarters. The position peaked at $419K in Q2 2019. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2023.

  • Centaurus Financial reported no remaining Advent Convertible and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 16,775 Advent Convertible and Income Fund shares in Q3 2023, an estimated $191K.
  • Centaurus Financial first reported a position in Advent Convertible and Income Fund in Q2 2018 and held it in 15 quarters.
  • Centaurus Financial's Advent Convertible and Income Fund position peaked at $419K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.