Cornerstone Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Cornerstone Advisors’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
2018 Q4	–	Sell	-45,035	Closed	-$687K	–	227
2018 Q3	$687K	Buy	+45,035	New	+$684K	0.05%	202
2016 Q3	–	Sell	-39,603	Closed	-$538K	–	210
2016 Q2	$538K	Sell	39,603 -118,290	-75%	-$1.58M	0.13%	152
2016 Q1	$2.03M	Sell	157,893 -5,841	-4%	-$71.3K	0.49%	62
2015 Q4	$2.15M	Buy	+163,734	New	+$2.19M	0.5%	58

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's AVK Position: Q4 2018 in Review

Cornerstone Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2018, closing a stake of 45,035 shares — an estimated $687K sold.

Cornerstone Advisors first reported a position in AVK in Q4 2015 and held it in 4 quarters. The position peaked at $2.15M in Q4 2015. 81 funds tracked by Wall St. Rank hold AVK as of Q4 2018.

Cornerstone Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors sold 45,035 Advent Convertible and Income Fund shares in Q4 2018, an estimated $687K.
Cornerstone Advisors first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 4 quarters.
Cornerstone Advisors's Advent Convertible and Income Fund position peaked at $2.15M in Q4 2015.
81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2018.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.