MIG
AVK

Mariner Investment Group’s Advent Convertible and Income Fund AVK Stock Holding History

Mariner Investment Group’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
Q3 		– Sell
-252,171
Closed -$3.42M – 87
2016
Q2 		$3.42M Buy
252,171
+143,326
+132% +$1.91M 1.16% 32
2016
Q1 		$1.4M Sell
108,845
-102
-0.1% -$1.25K 0.39% 80
2015
Q4 		$1.43M Buy
108,947
+47,132
+76% +$631K 0.32% 98
2015
Q3 		$793K Buy
+61,815
New +$913K 0.16% 134

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Mariner Investment Group's AVK Position: Q3 2016 in Review

Mariner Investment Group sold out of Advent Convertible and Income Fund (AVK) in Q3 2016, closing a stake of 252,171 shares — an estimated $3.42M sold.

Mariner Investment Group first reported a position in AVK in Q3 2015 and held it in 4 quarters. The position peaked at $3.42M in Q2 2016. 56 funds tracked by Wall St. Rank hold AVK as of Q3 2016.

  • Mariner Investment Group reported no remaining Advent Convertible and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 252,171 Advent Convertible and Income Fund shares in Q3 2016, an estimated $3.42M.
  • Mariner Investment Group first reported a position in Advent Convertible and Income Fund in Q3 2015 and held it in 4 quarters.
  • Mariner Investment Group's Advent Convertible and Income Fund position peaked at $3.42M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.