CASC
AVK

Coppell Advisory Solutions Corp’s Advent Convertible and Income Fund AVK Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-216
Closed -$2.29K – 261
2022
Q4 		$2.29K Buy
+216
New +$2.4K ﹤0.01% 825

Other funds holding AVK

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coppell Advisory Solutions Corp's AVK Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Advent Convertible and Income Fund (AVK) in Q1 2023, closing a stake of 216 shares — an estimated $2.29K sold.

Coppell Advisory Solutions Corp first reported a position in AVK in Q4 2022 and held it in 1 quarter. The position peaked at $2.29K in Q4 2022. 89 funds tracked by Wall St. Rank hold AVK as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Advent Convertible and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 216 Advent Convertible and Income Fund shares in Q1 2023, an estimated $2.29K.
  • Coppell Advisory Solutions Corp first reported a position in Advent Convertible and Income Fund in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Advent Convertible and Income Fund position peaked at $2.29K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.