FFP
AVK

FourThought Financial Partners’s Advent Convertible and Income Fund AVK Stock Holding History

FourThought Financial Partners’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
-55,506
Closed -$615K – 330
2023
Q4 		$615K Sell
55,506
-1,272
-2% -$12.8K 0.08% 172
2023
Q3 		$580K Buy
56,778
+8,251
+17% +$91.5K 0.08% 170
2023
Q2 		$554K Buy
48,527
+1,582
+3% +$17.8K 0.07% 176
2023
Q1 		$528K Buy
46,945
+2,967
+7% +$34.9K 0.07% 175
2022
Q4 		$467K Buy
+43,978
New +$489K 0.07% 194

Other funds holding AVK

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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

FourThought Financial Partners's AVK Position: Q1 2024 in Review

FourThought Financial Partners sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 55,506 shares — an estimated $615K sold.

FourThought Financial Partners first reported a position in AVK in Q4 2022 and held it in 5 quarters. The position peaked at $615K in Q4 2023. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

  • FourThought Financial Partners reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
  • FourThought Financial Partners sold 55,506 Advent Convertible and Income Fund shares in Q1 2024, an estimated $615K.
  • FourThought Financial Partners first reported a position in Advent Convertible and Income Fund in Q4 2022 and held it in 5 quarters.
  • FourThought Financial Partners's Advent Convertible and Income Fund position peaked at $615K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.