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

FourThought Financial’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
2022 Q3	$418K	Buy	40,374 +14,401	+55%	+$184K	0.06%	202
2022 Q2	$305K	Buy	25,973 +783	+3%	+$10.5K	0.04%	262
2022 Q1	$384K	Buy	25,190 +1,551	+7%	+$24.3K	0.05%	234
2021 Q4	$425K	Sell	23,639 -2,621	-10%	-$47.4K	0.05%	223
2021 Q3	$459K	Sell	26,260 -37	-0.1%	-$688	0.06%	214
2021 Q2	$493K	Sell	26,297 -3,030	-10%	-$55.2K	0.07%	209
2021 Q1	$504K	Buy	29,327 +7,339	+33%	+$123K	0.07%	211
2020 Q4	$353K	Buy	+21,988	New	+$324K	0.06%	251

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FourThought Financial's AVK Position: Q3 2022 in Review

FourThought Financial increased its Advent Convertible and Income Fund (AVK) stake by 55% in Q3 2022, buying an estimated $184K and bringing the position to 40,374 shares worth $418K. The position accounts for 0.06% of the portfolio, ranked #202.

FourThought Financial first reported a position in AVK in Q4 2020 and has held it in 8 quarters since. The position peaked at $504K in Q1 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q3 2022.

FourThought Financial held 40,374 shares of Advent Convertible and Income Fund worth $418K as of Q3 2022.
FourThought Financial bought 14,401 Advent Convertible and Income Fund shares in Q3 2022, an estimated $184K.
Advent Convertible and Income Fund made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #202 holding.
FourThought Financial first reported a position in Advent Convertible and Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Advent Convertible and Income Fund position peaked at $504K in Q1 2021.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.