CCP
AVK

Clough Capital Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Clough Capital Partners’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
2022
Q4 		– Sell
-38,307
Closed -$396K – 160
2022
Q3 		$396K Buy
+38,307
New +$488K 0.04% 71
2019
Q2 		– Sell
-73,646
Closed -$1.06M – 110
2019
Q1 		$1.06M Sell
73,646
-34,713
-32% -$478K 0.09% 96
2018
Q4 		$1.32M Buy
108,359
+59,713
+123% +$808K 0.16% 91
2018
Q3 		$742K Buy
+48,646
New +$739K 0.07% 101

Other funds holding AVK

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clough Capital Partners's AVK Position: Q4 2022 in Review

Clough Capital Partners sold out of Advent Convertible and Income Fund (AVK) in Q4 2022, closing a stake of 38,307 shares — an estimated $396K sold.

Clough Capital Partners first reported a position in AVK in Q3 2018 and held it in 4 quarters. The position peaked at $1.32M in Q4 2018. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2022.

  • Clough Capital Partners reported no remaining Advent Convertible and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Clough Capital Partners sold 38,307 Advent Convertible and Income Fund shares in Q4 2022, an estimated $396K.
  • Clough Capital Partners first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 4 quarters.
  • Clough Capital Partners's Advent Convertible and Income Fund position peaked at $1.32M in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.