LTFS
AVK

Ladenburg Thalmann Financial Services’s Advent Convertible and Income Fund AVK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.47M Buy
229,398
+5,649
+3% +$82.4K 0.02% 628
2019
Q3 		$3.18M Buy
223,749
+12,793
+6% +$183K 0.02% 633
2019
Q2 		$3.09M Buy
210,956
+50,329
+31% +$723K 0.02% 631
2019
Q1 		$2.31M Buy
160,627
+86,143
+116% +$1.19M 0.02% 716
2018
Q4 		$912K Buy
74,484
+31,116
+72% +$421K 0.01% 1122
2018
Q3 		$661K Buy
43,368
+31,886
+278% +$485K 0.01% 1403
2018
Q2 		$169K Hold
11,482
– – ﹤0.01% 2364
2018
Q1 		$169K Sell
11,482
-12,475
-52% -$191K ﹤0.01% 2364
2017
Q4 		$371K Buy
23,957
+3,710
+18% +$57.7K ﹤0.01% 1753
2017
Q3 		$319K Sell
20,247
-606
-3% -$9.56K ﹤0.01% 1750
2017
Q2 		$328K Buy
20,853
+7,929
+61% +$123K ﹤0.01% 1678
2017
Q1 		$197K Buy
12,924
+6,381
+98% +$96.7K ﹤0.01% 1924
2016
Q4 		$95K Buy
6,543
+2,025
+45% +$28.1K ﹤0.01% 2361
2016
Q3 		$65K Buy
4,518
+549
+14% +$7.82K ﹤0.01% 2580
2016
Q2 		$54K Buy
3,969
+54
+1% +$721 ﹤0.01% 2609
2016
Q1 		$50K Buy
3,915
+30
+0.8% +$366 ﹤0.01% 2591
2015
Q4 		$52K Sell
3,885
-92
-2% -$1.23K ﹤0.01% 2522
2015
Q3 		$51K Sell
3,977
-322
-7% -$4.75K ﹤0.01% 2454
2015
Q2 		$68K Buy
4,299
+318
+8% +$5.32K ﹤0.01% 2373
2015
Q1 		$67K Buy
3,981
+13
+0.3% +$213 ﹤0.01% 2349
2014
Q4 		$64K Buy
3,968
+2,568
+183% +$42.1K ﹤0.01% 2185
2014
Q3 		$24K Buy
1,400
+75
+6% +$1.37K ﹤0.01% 2506
2014
Q2 		$24K Buy
1,325
+142
+12% +$2.55K ﹤0.01% 2504
2014
Q1 		$21K Buy
1,183
+205
+21% +$3.73K ﹤0.01% 2526
2013
Q4 		$18K Buy
978
+411
+72% +$7.17K ﹤0.01% 2595
2013
Q3 		$10K Hold
567
– – ﹤0.01% 2843
2013
Q2 		$9K Buy
+567
New +$9.63K ﹤0.01% 2769

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Advent Convertible and Income Fund (AVK) stake by 2.5% in Q4 2019, buying an estimated $82.4K and bringing the position to 229,398 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #628.

Ladenburg Thalmann Financial Services first reported a position in AVK in Q2 2013 and has held it in 27 quarters since. 73 funds tracked by Wall St. Rank hold AVK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 229,398 shares of Advent Convertible and Income Fund worth $3.47M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,649 Advent Convertible and Income Fund shares in Q4 2019, an estimated $82.4K.
  • Advent Convertible and Income Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #628 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.