IHT Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-1,763	Closed	-$26K	–	479
2018 Q1	$26K	Buy	1,763 +39	+2%	+$597	0.01%	885
2017 Q4	$27K	Buy	1,724 +1,075	+166%	+$16.7K	0.01%	894
2017 Q3	$10K	Buy	649 +13	+2%	+$205	﹤0.01%	956
2017 Q2	$289K	Buy	636 +13	+2%	+$202	0.14%	185
2017 Q1	$9K	Sell	623 -343	-36%	-$5.2K	0.01%	865
2016 Q4	$14K	Buy	+966	New	+$13.4K	0.01%	721

Other funds holding AVK

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

IHT Wealth Management's AVK Position: Q2 2018 in Review

IHT Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2018, closing a stake of 1,763 shares — an estimated $26K sold.

IHT Wealth Management first reported a position in AVK in Q4 2016 and held it in 6 quarters. The position peaked at $289K in Q2 2017. 55 funds tracked by Wall St. Rank hold AVK as of Q2 2018.

IHT Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,763 Advent Convertible and Income Fund shares in Q2 2018, an estimated $26K.
IHT Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Advent Convertible and Income Fund position peaked at $289K in Q2 2017.
55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.