JIP
AVK

Jaffetilchin Investment Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Jaffetilchin Investment Partners’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
2025
Q1 		– Sell
-16,342
Closed -$192K – 406
2024
Q4 		$192K Buy
16,342
+2,867
+21% +$33.7K 0.01% 374
2024
Q3 		$158K Sell
13,475
-985
-7% -$11.9K 0.01% 387
2024
Q2 		$168K Buy
14,460
+3,309
+30% +$38.2K 0.01% 340
2024
Q1 		$130K Buy
+11,151
New +$127K 0.01% 358
2023
Q4 		– Sell
-11,295
Closed -$115K – 348
2023
Q3 		$115K Buy
11,295
+836
+8% +$9.27K 0.01% 330
2023
Q2 		$119K Buy
+10,459
New +$117K 0.01% 353

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Jaffetilchin Investment Partners's AVK Position: Q1 2025 in Review

Jaffetilchin Investment Partners sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 16,342 shares — an estimated $192K sold.

Jaffetilchin Investment Partners first reported a position in AVK in Q2 2023 and held it in 6 quarters. The position peaked at $192K in Q4 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

  • Jaffetilchin Investment Partners reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 16,342 Advent Convertible and Income Fund shares in Q1 2025, an estimated $192K.
  • Jaffetilchin Investment Partners first reported a position in Advent Convertible and Income Fund in Q2 2023 and held it in 6 quarters.
  • Jaffetilchin Investment Partners's Advent Convertible and Income Fund position peaked at $192K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.