HIM
AVK

Hanlon Investment Management’s Advent Convertible and Income Fund AVK Stock Holding History

Hanlon Investment 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
2019
Q2 		– Sell
-13,889
Closed -$200K – 133
2019
Q1 		$200K Buy
+13,889
New +$191K 0.02% 120

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanlon Investment Management's AVK Position: Q2 2019 in Review

Hanlon Investment Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2019, closing a stake of 13,889 shares — an estimated $200K sold.

Hanlon Investment Management first reported a position in AVK in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 68 funds tracked by Wall St. Rank hold AVK as of Q2 2019.

  • Hanlon Investment Management reported no remaining Advent Convertible and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 13,889 Advent Convertible and Income Fund shares in Q2 2019, an estimated $200K.
  • Hanlon Investment Management first reported a position in Advent Convertible and Income Fund in Q1 2019 and held it in 1 quarter.
  • Hanlon Investment Management's Advent Convertible and Income Fund position peaked at $200K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2019.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.