EDRIA
AVK

Edmonds Duncan Registered Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$1.89M Buy
161,054
+6,403
+4% +$77K 0.41% 41
2024
Q2 		$1.79M Buy
154,651
+254
+0.2% +$2.93K 0.44% 39
2024
Q1 		$1.8M Buy
154,397
+1,876
+1% +$21.4K 0.45% 40
2023
Q4 		$1.69M Buy
152,521
+3,989
+3% +$40K 0.44% 40
2023
Q3 		$1.52M Buy
148,532
+9,218
+7% +$102K 0.43% 44
2023
Q2 		$1.59M Buy
139,314
+3,312
+2% +$37.2K 0.48% 39
2023
Q1 		$1.53M Sell
136,002
-2,172
-2% -$25.5K 0.47% 43
2022
Q4 		$1.47M Buy
138,174
+3,562
+3% +$39.6K 0.48% 44
2022
Q3 		$1.39M Buy
134,612
+1,038
+0.8% +$13.2K 0.49% 43
2022
Q2 		$1.57M Buy
133,574
+19,936
+18% +$267K 0.54% 42
2022
Q1 		$1.73M Buy
113,638
+440
+0.4% +$6.9K 0.51% 42
2021
Q4 		$1.84M Buy
113,198
+2,312
+2% +$41.8K 0.48% 41
2021
Q3 		$1.94M Sell
110,886
-5,083
-4% -$94.5K 0.59% 39
2021
Q2 		$2.18M Buy
115,969
+45,327
+64% +$825K 0.68% 36
2021
Q1 		$1.22M Hold
70,642
– – 0.4% 51
2020
Q4 		$1.21M Hold
70,642
– – 0.4% 51
2020
Q3 		$950K Buy
70,642
+8,167
+13% +$111K 0.4% 49
2020
Q2 		$796K Buy
62,475
+7,554
+14% +$90.4K 0.35% 56
2020
Q1 		$569K Buy
54,921
+3,256
+6% +$45.3K 0.29% 61
2019
Q4 		$782K Hold
51,665
– – 0.32% 55
2019
Q3 		$733K Buy
51,665
+1,760
+4% +$25.1K 0.31% 52
2019
Q2 		$727K Sell
49,905
-15,465
-24% -$222K 0.3% 52
2019
Q1 		$939K Hold
65,370
– – 0.39% 46
2018
Q4 		$798K Sell
65,370
-1,631
-2% -$22.1K 0.37% 50
2018
Q3 		$1.02M Buy
67,001
+4,664
+7% +$70.9K 0.42% 44
2018
Q2 		$928K Sell
62,337
-3,215
-5% -$47.9K 0.4% 49
2018
Q1 		$963K Hold
65,552
– – 0.43% 47
2017
Q4 		$1.01M Sell
65,552
-8,653
-12% -$134K 0.46% 45
2017
Q3 		$1.15M Buy
74,205
+31,853
+75% +$502K 0.53% 42
2017
Q2 		$666K Buy
42,352
+2,678
+7% +$41.6K 0.38% 51
2017
Q1 		$615K Sell
39,674
-3,125
-7% -$47.4K 0.33% 52
2016
Q4 		$612K Buy
42,799
+8,313
+24% +$115K 0.36% 49
2016
Q3 		$477K Buy
+34,486
New +$491K 0.29% 63

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's AVK Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Advent Convertible and Income Fund (AVK) stake by 4.1% in Q3 2024, buying an estimated $77K and bringing the position to 161,054 shares worth $1.89M. The position accounts for 0.41% of the portfolio, ranked #41.

Edmonds Duncan Registered Investment Advisors first reported a position in AVK in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.18M in Q2 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 161,054 shares of Advent Convertible and Income Fund worth $1.89M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 6,403 Advent Convertible and Income Fund shares in Q3 2024, an estimated $77K.
  • Advent Convertible and Income Fund made up 0.41% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #41 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Advent Convertible and Income Fund in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Advent Convertible and Income Fund position peaked at $2.18M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.