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

Matisse Capital’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 Q2	–	Sell	-257,161	Closed	-$3.31M	–	94
2016 Q1	$3.31M	Sell	257,161 -303,478	-54%	-$3.7M	1.75%	22
2015 Q4	$7.38M	Buy	+560,639	New	+$7.51M	3.71%	5

Other funds holding AVK

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Matisse Capital's AVK Position: Q2 2016 in Review

Matisse Capital sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 257,161 shares — an estimated $3.31M sold.

Matisse Capital first reported a position in AVK in Q4 2015 and held it in 2 quarters. The position peaked at $7.38M in Q4 2015. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

Matisse Capital reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
Matisse Capital sold 257,161 Advent Convertible and Income Fund shares in Q2 2016, an estimated $3.31M.
Matisse Capital first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 2 quarters.
Matisse Capital's Advent Convertible and Income Fund position peaked at $7.38M in Q4 2015.
50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.