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

First Trust 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 Q1	–	Sell	-24,115	Closed	-$256K	–	2359
2022 Q4	$256K	Sell	24,115 -35,331	-59%	-$393K	﹤0.01%	2330
2022 Q3	$615K	Sell	59,446 -34,205	-37%	-$436K	﹤0.01%	2141
2022 Q2	$1.1M	Sell	93,651 -26,265	-22%	-$351K	﹤0.01%	1948
2022 Q1	$1.83M	Sell	119,916 -15,622	-12%	-$245K	﹤0.01%	1806
2021 Q4	$2.44M	Buy	135,538 +256	+0.2%	+$4.63K	﹤0.01%	1704
2021 Q3	$2.37M	Buy	135,282 +144	+0.1%	+$2.68K	﹤0.01%	1703
2021 Q2	$2.54M	Buy	135,138 +5,500	+4%	+$100K	﹤0.01%	1718
2021 Q1	$2.23M	Buy	129,638 +1,526	+1%	+$25.5K	﹤0.01%	1683
2020 Q4	$2.06M	Sell	128,112 -3,348	-3%	-$49.3K	﹤0.01%	1564
2020 Q3	$1.77M	Sell	131,460 -1,509	-1%	-$20.4K	﹤0.01%	1418
2020 Q2	$1.69M	Sell	132,969 -6,182	-4%	-$74K	﹤0.01%	1463
2020 Q1	$1.44M	Sell	139,151 -22,482	-14%	-$313K	﹤0.01%	1442
2019 Q4	$2.45M	Sell	161,633 -1,240	-0.8%	-$18.1K	﹤0.01%	1456
2019 Q3	$2.31M	Buy	162,873 +6,146	+4%	+$87.7K	﹤0.01%	1455
2019 Q2	$2.3M	Buy	156,727 +176	+0.1%	+$2.53K	﹤0.01%	1472
2019 Q1	$2.25M	Buy	156,551 +8,137	+5%	+$112K	﹤0.01%	1492
2018 Q4	$1.81M	Sell	148,414 -10,944	-7%	-$148K	﹤0.01%	1533
2018 Q3	$2.43M	Buy	159,358 +5,020	+3%	+$76.3K	﹤0.01%	1555
2018 Q2	$2.3M	Buy	154,338 +17,596	+13%	+$262K	﹤0.01%	1553
2018 Q1	$2.01M	Buy	136,742 +2,471	+2%	+$37.8K	﹤0.01%	1474
2017 Q4	$2.08M	Buy	134,271 +10,374	+8%	+$161K	﹤0.01%	1504
2017 Q3	$1.95M	Buy	123,897 +14,026	+13%	+$221K	0.01%	1489
2017 Q2	$1.73M	Buy	109,871 +14,761	+16%	+$229K	﹤0.01%	1583
2017 Q1	$1.45M	Buy	95,110 +3,090	+3%	+$46.8K	﹤0.01%	1685
2016 Q4	$1.31M	Buy	92,020 +22,079	+32%	+$306K	﹤0.01%	1695
2016 Q3	$993K	Buy	69,941 +1,480	+2%	+$21.1K	﹤0.01%	1712
2016 Q2	$930K	Sell	68,461 -1,340	-2%	-$17.9K	﹤0.01%	1733
2016 Q1	$898K	Buy	69,801 +11,377	+19%	+$139K	﹤0.01%	1723
2015 Q4	$769K	Sell	58,424 -2,908	-5%	-$39K	﹤0.01%	1832
2015 Q3	$787K	Buy	61,332 +1,016	+2%	+$15K	﹤0.01%	1813
2015 Q2	$958K	Buy	60,316 +474	+0.8%	+$7.94K	﹤0.01%	1791
2015 Q1	$1.01M	Buy	59,842 +2,770	+5%	+$45.4K	﹤0.01%	1748
2014 Q4	$909K	Buy	57,072 +3,700	+7%	+$60.6K	﹤0.01%	1772
2014 Q3	$901K	Buy	53,372 +1,874	+4%	+$34.2K	﹤0.01%	1753
2014 Q2	$945K	Buy	51,498 +4,258	+9%	+$76.5K	﹤0.01%	1713
2014 Q1	$855K	Buy	47,240 +3,433	+8%	+$62.4K	﹤0.01%	1747
2013 Q4	$790K	Buy	+43,807	New	+$764K	﹤0.01%	1734

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

AWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's AVK Position: Q1 2023 in Review

First Trust Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2023, closing a stake of 24,115 shares — an estimated $256K sold.

First Trust Advisors first reported a position in AVK in Q4 2013 and held it in 37 quarters. The position peaked at $2.54M in Q2 2021. 89 funds tracked by Wall St. Rank hold AVK as of Q1 2023.

First Trust Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 24,115 Advent Convertible and Income Fund shares in Q1 2023, an estimated $256K.
First Trust Advisors first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 37 quarters.
First Trust Advisors's Advent Convertible and Income Fund position peaked at $2.54M in Q2 2021.
89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.