EWA
AVK

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

EverSource Wealth 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
2023
Q3 		– Sell
-340
Closed -$3.88K – 2507
2023
Q2 		$3.88K Hold
340
– – ﹤0.01% 1830
2023
Q1 		$3.83K Hold
340
– – ﹤0.01% 1730
2022
Q4 		$3.61K Hold
340
– – ﹤0.01% 1723
2022
Q3 		$4K Buy
+340
New +$4.33K ﹤0.01% 1416

Other funds holding AVK

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

EverSource Wealth Advisors's AVK Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of Advent Convertible and Income Fund (AVK) in Q3 2023, closing a stake of 340 shares — an estimated $3.88K sold.

EverSource Wealth Advisors first reported a position in AVK in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2023.

  • EverSource Wealth Advisors reported no remaining Advent Convertible and Income Fund position as of Q3 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 340 Advent Convertible and Income Fund shares in Q3 2023, an estimated $3.88K.
  • EverSource Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q3 2022 and held it in 4 quarters.
  • EverSource Wealth Advisors's Advent Convertible and Income Fund position peaked at $4K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.