Chilton Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Chilton Capital Management’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 Q2	–	Sell	-216	Closed	-$2.43K	–	543
2023 Q1	$2.43K	Buy	+216	New	+$2.54K	﹤0.01%	515
2022 Q3	–	Sell	-373	Closed	-$4K	–	243
2022 Q2	$4K	Buy	+373	New	+$4.99K	﹤0.01%	545
2022 Q1	–	Sell	-373	Closed	-$7K	–	253
2021 Q4	$7K	Buy	+373	New	+$6.75K	﹤0.01%	530

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Chilton Capital Management's AVK Position: Q2 2023 in Review

Chilton Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2023, closing a stake of 216 shares — an estimated $2.43K sold.

Chilton Capital Management first reported a position in AVK in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2023.

Chilton Capital Management reported no remaining Advent Convertible and Income Fund position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 216 Advent Convertible and Income Fund shares in Q2 2023, an estimated $2.43K.
Chilton Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's Advent Convertible and Income Fund position peaked at $7K in Q4 2021.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.