Cetera Advisor Networks’s Advent Convertible and Income Fund AVK Stock Holding History

Cetera Advisor Networks’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 Q1	$198K	Buy	17,066 +5,489	+47%	+$62.7K	﹤0.01%	2602
2023 Q4	$128K	Buy	11,577 +1,173	+11%	+$11.8K	﹤0.01%	2616
2023 Q3	$106K	Buy	+10,404	New	+$115K	﹤0.01%	2558
2020 Q3	–	Sell	-3,830	Closed	-$49K	–	1351
2020 Q2	$49K	Buy	+3,830	New	+$45.8K	﹤0.01%	1896
2018 Q1	–	Sell	-14,183	Closed	-$220K	–	853
2017 Q4	$220K	Buy	14,183 +801	+6%	+$12.4K	0.01%	876
2017 Q3	$211K	Sell	13,382 -4,382	-25%	-$69.1K	0.01%	832
2017 Q2	$279K	Sell	17,764 -8,126	-31%	-$126K	0.01%	720
2017 Q1	$395K	Buy	25,890 +81	+0.3%	+$1.23K	0.02%	593
2016 Q4	$369K	Sell	25,809 -25,126	-49%	-$349K	0.02%	584
2016 Q3	$723K	Buy	50,935 +25,038	+97%	+$357K	0.03%	463
2016 Q2	$352K	Buy	25,897 +6,248	+32%	+$83.4K	0.02%	570
2016 Q1	$252K	Buy	19,649 +667	+4%	+$8.14K	0.02%	669
2015 Q4	$250K	Buy	+18,982	New	+$254K	0.02%	671

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisor Networks's AVK Position: Q1 2024 in Review

Cetera Advisor Networks increased its Advent Convertible and Income Fund (AVK) stake by 47% in Q1 2024, buying an estimated $62.7K and bringing the position to 17,066 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Cetera Advisor Networks first reported a position in AVK in Q4 2015 and has held it in 13 quarters since. The position peaked at $723K in Q3 2016. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

Cetera Advisor Networks held 17,066 shares of Advent Convertible and Income Fund worth $198K as of Q1 2024.
Cetera Advisor Networks bought 5,489 Advent Convertible and Income Fund shares in Q1 2024, an estimated $62.7K.
Advent Convertible and Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2602 holding.
Cetera Advisor Networks first reported a position in Advent Convertible and Income Fund in Q4 2015 and has held it in 13 quarters since.
Cetera Advisor Networks's Advent Convertible and Income Fund position peaked at $723K in Q3 2016.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.