HighTower Advisors
AVK

HighTower Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

HighTower Advisors’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
2017
Q1 		– Sell
-24,532
Closed -$352K – 2085
2016
Q4 		$352K Hold
24,532
– – ﹤0.01% 1399
2016
Q3 		$349K Hold
24,532
– – ﹤0.01% 1393
2016
Q2 		$333K Buy
+24,532
New +$328K ﹤0.01% 1284

Other funds holding AVK

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RCM
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Wells Fargo
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

HighTower Advisors's AVK Position: Q1 2017 in Review

HighTower Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2017, closing a stake of 24,532 shares — an estimated $352K sold.

HighTower Advisors first reported a position in AVK in Q2 2016 and held it in 3 quarters. The position peaked at $352K in Q4 2016. 55 funds tracked by Wall St. Rank hold AVK as of Q1 2017.

  • HighTower Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2017 after selling out during the quarter.
  • HighTower Advisors sold 24,532 Advent Convertible and Income Fund shares in Q1 2017, an estimated $352K.
  • HighTower Advisors first reported a position in Advent Convertible and Income Fund in Q2 2016 and held it in 3 quarters.
  • HighTower Advisors's Advent Convertible and Income Fund position peaked at $352K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.