HR
AVK

Howe & Rusling’s Advent Convertible and Income Fund AVK Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-6
Closed – – 992
2021
Q3 		$0 Buy
+6
New +$112 ﹤0.01% 980

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS Group
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

Howe & Rusling's AVK Position: Q4 2021 in Review

Howe & Rusling sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 6 shares.

Howe & Rusling first reported a position in AVK in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

  • Howe & Rusling reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 6 Advent Convertible and Income Fund shares in Q4 2021.
  • Howe & Rusling first reported a position in Advent Convertible and Income Fund in Q3 2021 and held it in 1 quarter.
  • Howe & Rusling's Advent Convertible and Income Fund position peaked at $0 in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.