Huntington National Bank’s Advent Convertible and Income Fund AVK Stock Holding History

Huntington National Bank’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
2023 Q4	–	Hold	0	–	–	–	1919
2023 Q3	–	Hold	0	–	–	–	1875
2023 Q2	–	Hold	0	–	–	–	1834
2023 Q1	–	Hold	0	–	–	–	1751
2022 Q4	–	Hold	0	–	–	–	1662
2022 Q3	–	Hold	0	–	–	–	1739
2022 Q2	–	Hold	0	–	–	–	1714
2022 Q1	–	Hold	0	–	–	–	1715
2021 Q4	–	Hold	0	–	–	–	1651
2021 Q3	–	Hold	0	–	–	–	1513
2021 Q2	–	Hold	0	–	–	–	1479
2021 Q1	–	Hold	0	–	–	–	1394
2018 Q2	–	Hold	0	–	–	–	1490
2018 Q1	–	Hold	0	–	–	–	1477
2017 Q4	–	Hold	0	–	–	–	1522

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return