FNY Investment Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-1,027	Closed	-$11	–	453
2024 Q1	$11	Buy	+1,027	New	+$11.7K	0.01%	442
2021 Q4	–	Sell	-1,284	Closed	-$22K	–	556
2021 Q3	$22K	Sell	1,284 -1,284	-50%	-$23.9K	0.01%	476
2021 Q2	$48K	Sell	2,568 -997	-28%	-$18.2K	0.02%	432
2021 Q1	$61K	Buy	3,565 +1,200	+51%	+$20.1K	0.02%	400
2020 Q4	$38K	Buy	+2,365	New	+$34.8K	0.01%	440
2020 Q1	–	Sell	-14,424	Closed	-$218K	–	453
2019 Q4	$218K	Buy	14,424 +12,079	+515%	+$176K	0.07%	224
2019 Q3	$33K	Buy	+2,345	New	+$33.5K	0.01%	448

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FNY Investment Advisers's AVK Position: Q2 2024 in Review

FNY Investment Advisers sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 1,027 shares — an estimated $11 sold.

FNY Investment Advisers first reported a position in AVK in Q3 2019 and held it in 7 quarters. The position peaked at $218K in Q4 2019. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

FNY Investment Advisers reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 1,027 Advent Convertible and Income Fund shares in Q2 2024, an estimated $11.
FNY Investment Advisers first reported a position in Advent Convertible and Income Fund in Q3 2019 and held it in 7 quarters.
FNY Investment Advisers's Advent Convertible and Income Fund position peaked at $218K in Q4 2019.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.