FSI
AVK

Flow State Investments’s Advent Convertible and Income Fund AVK Stock Holding History

Flow State Investments’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
Q1 		– Sell
-69,199
Closed -$767K – 231
2023
Q4 		$767K Buy
69,199
+54,651
+376% +$548K 0.24% 77
2023
Q3 		$149K Buy
+14,548
New +$161K 0.05% 102

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
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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Flow State Investments's AVK Position: Q1 2024 in Review

Flow State Investments sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 69,199 shares — an estimated $767K sold.

Flow State Investments first reported a position in AVK in Q3 2023 and held it in 2 quarters. The position peaked at $767K in Q4 2023. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

  • Flow State Investments reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 69,199 Advent Convertible and Income Fund shares in Q1 2024, an estimated $767K.
  • Flow State Investments first reported a position in Advent Convertible and Income Fund in Q3 2023 and held it in 2 quarters.
  • Flow State Investments's Advent Convertible and Income Fund position peaked at $767K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.