Cresset Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Cresset Asset 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 Q4	–	Sell	-23,280	Closed	-$238K	–	1847
2023 Q3	$238K	Sell	23,280 -32,193	-58%	-$357K	﹤0.01%	1544
2023 Q2	$633K	Buy	55,473 +32,998	+147%	+$370K	﹤0.01%	1150
2023 Q1	$253K	Buy	22,475 +5,724	+34%	+$67.3K	0.01%	687
2022 Q4	$178K	Buy	16,751 +4,196	+33%	+$46.7K	﹤0.01%	647
2022 Q3	$130K	Sell	12,555 -33,860	-73%	-$432K	﹤0.01%	824
2022 Q2	$545K	Buy	+46,415	New	+$621K	0.01%	534

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cresset Asset Management's AVK Position: Q4 2023 in Review

Cresset Asset Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2023, closing a stake of 23,280 shares — an estimated $238K sold.

Cresset Asset Management first reported a position in AVK in Q2 2022 and held it in 6 quarters. The position peaked at $633K in Q2 2023. 89 funds tracked by Wall St. Rank hold AVK as of Q4 2023.

Cresset Asset Management reported no remaining Advent Convertible and Income Fund position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 23,280 Advent Convertible and Income Fund shares in Q4 2023, an estimated $238K.
Cresset Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's Advent Convertible and Income Fund position peaked at $633K in Q2 2023.
89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.