Deutsche Bank
AVK

Deutsche Bank’s Advent Convertible and Income Fund AVK Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-1,130
Closed -$15K – 4902
2016
Q2 		$15K Hold
1,130
– – ﹤0.01% 4822
2016
Q1 		$14K Buy
+1,130
New +$13.8K ﹤0.01% 4730
2014
Q3 		– Sell
-1,310
Closed -$24K – 5880
2014
Q2 		$24K Hold
1,310
– – ﹤0.01% 5248
2014
Q1 		$23K Hold
1,310
– – ﹤0.01% 4796
2013
Q4 		$23K Sell
1,310
-1,311
-50% -$22.9K ﹤0.01% 4685
2013
Q3 		$44K Buy
2,621
+1,311
+100% +$22.3K ﹤0.01% 4715
2013
Q2 		$21K Buy
+1,310
New +$22.2K ﹤0.01% 4756

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Deutsche Bank's AVK Position: Q3 2016 in Review

Deutsche Bank sold out of Advent Convertible and Income Fund (AVK) in Q3 2016, closing a stake of 1,130 shares — an estimated $15K sold.

Deutsche Bank first reported a position in AVK in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q3 2013. 56 funds tracked by Wall St. Rank hold AVK as of Q3 2016.

  • Deutsche Bank reported no remaining Advent Convertible and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,130 Advent Convertible and Income Fund shares in Q3 2016, an estimated $15K.
  • Deutsche Bank first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Advent Convertible and Income Fund position peaked at $44K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.