LCM
AVK icon

Liberty Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Liberty Capital 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
2016
Q4 		– Sell
-514
Closed -$7K – 250
2016
Q3 		$7K Buy
+514
New +$7.32K ﹤0.01% 224

Other funds holding AVK

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Liberty Capital Management's AVK Position: Q4 2016 in Review

Liberty Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2016, closing a stake of 514 shares — an estimated $7K sold.

Liberty Capital Management first reported a position in AVK in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

  • Liberty Capital Management reported no remaining Advent Convertible and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Liberty Capital Management sold 514 Advent Convertible and Income Fund shares in Q4 2016, an estimated $7K.
  • Liberty Capital Management first reported a position in Advent Convertible and Income Fund in Q3 2016 and held it in 1 quarter.
  • Liberty Capital Management's Advent Convertible and Income Fund position peaked at $7K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.