CAN
AVK

Claraphi Advisory Network’s Advent Convertible and Income Fund AVK Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-4,024
Closed -$42K – 353
2020
Q1 		$42K Buy
+4,024
New +$56K 0.02% 492

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claraphi Advisory Network's AVK Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Advent Convertible and Income Fund (AVK) in Q2 2020, closing a stake of 4,024 shares — an estimated $42K sold.

Claraphi Advisory Network first reported a position in AVK in Q1 2020 and held it in 1 quarter. The position peaked at $42K in Q1 2020. 73 funds tracked by Wall St. Rank hold AVK as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Advent Convertible and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 4,024 Advent Convertible and Income Fund shares in Q2 2020, an estimated $42K.
  • Claraphi Advisory Network first reported a position in Advent Convertible and Income Fund in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Advent Convertible and Income Fund position peaked at $42K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.