DA
AVK

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

Doliver 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
2020
Q4 		– Sell
-25,547
Closed -$344K – 138
2020
Q3 		$344K Buy
25,547
+5,502
+27% +$74.5K 0.17% 101
2020
Q2 		$255K Buy
+20,045
New +$240K 0.11% 110
2019
Q1 		– Sell
-15,022
Closed -$183K – 138
2018
Q4 		$183K Sell
15,022
-1,070
-7% -$14.5K 0.09% 117
2018
Q3 		$246K Buy
16,092
+4,352
+37% +$66.1K 0.1% 128
2018
Q2 		$175K Sell
11,740
-28,607
-71% -$427K 0.07% 244
2018
Q1 		$592K Sell
40,347
-11,317
-22% -$173K 0.26% 59
2017
Q4 		$799K Buy
51,664
+7,259
+16% +$113K 0.32% 42
2017
Q3 		$700K Buy
44,405
+21,035
+90% +$332K 0.31% 79
2017
Q2 		$368K Buy
+23,370
New +$363K 0.18% 120
2016
Q2 		– Sell
-66,341
Closed -$853K – 188
2016
Q1 		$853K Sell
66,341
-29,412
-31% -$359K 0.75% 52
2015
Q4 		$1.26M Sell
95,753
-132,904
-58% -$1.78M 1% 33
2015
Q3 		$2.93M Buy
228,657
+201,561
+744% +$2.98M 2.18% 8
2015
Q2 		$430K Buy
27,096
+13,722
+103% +$230K 0.29% 118
2015
Q1 		$225K Sell
13,374
-40,675
-75% -$667K 0.14% 188
2014
Q4 		$860K Sell
54,049
-5,246
-9% -$85.9K 0.6% 56
2014
Q3 		$1M Buy
+59,295
New +$1.08M 0.69% 27
2014
Q2 		– Sell
-14,981
Closed -$271K – 233
2014
Q1 		$271K Buy
+14,981
New +$272K 0.18% 178
2013
Q4 		– Sell
-32,017
Closed -$548K – 259
2013
Q3 		$548K Buy
+32,017
New +$544K 0.34% 111

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's AVK Position: Q4 2020 in Review

Doliver Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2020, closing a stake of 25,547 shares — an estimated $344K sold.

Doliver Advisors first reported a position in AVK in Q3 2013 and held it in 18 quarters. The position peaked at $2.93M in Q3 2015. 82 funds tracked by Wall St. Rank hold AVK as of Q4 2020.

  • Doliver Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 25,547 Advent Convertible and Income Fund shares in Q4 2020, an estimated $344K.
  • Doliver Advisors first reported a position in Advent Convertible and Income Fund in Q3 2013 and held it in 18 quarters.
  • Doliver Advisors's Advent Convertible and Income Fund position peaked at $2.93M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.