FRM
AVK

Fore Research & Management’s Advent Convertible and Income Fund AVK Stock Holding History

Fore Research & Management’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
2016
Q1 		– Sell
-169,455
Closed -$2.23M – 28
2015
Q4 		$2.23M Buy
+169,455
New +$2.27M 0.08% 16

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fore Research & Management's AVK Position: Q1 2016 in Review

Fore Research & Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 169,455 shares — an estimated $2.23M sold.

Fore Research & Management first reported a position in AVK in Q4 2015 and held it in 1 quarter. The position peaked at $2.23M in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Fore Research & Management reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Fore Research & Management sold 169,455 Advent Convertible and Income Fund shares in Q1 2016, an estimated $2.23M.
  • Fore Research & Management first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 1 quarter.
  • Fore Research & Management's Advent Convertible and Income Fund position peaked at $2.23M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Fore Research & Management's 13F filing for Q1 2016, filed 16 May 2016.