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

Midas 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
Q2 		– Sell
-138,132
Closed -$1.78M – 152
2016
Q1 		$1.78M Sell
138,132
-6,675
-5% -$81.5K 0.92% 30
2015
Q4 		$1.91M Buy
+144,807
New +$1.94M 1.13% 21

Other funds holding AVK

Saba Capital Management
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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Midas Management's AVK Position: Q2 2016 in Review

Midas Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 138,132 shares — an estimated $1.78M sold.

Midas Management first reported a position in AVK in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q4 2015. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

  • Midas Management reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Midas Management sold 138,132 Advent Convertible and Income Fund shares in Q2 2016, an estimated $1.78M.
  • Midas Management first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 2 quarters.
  • Midas Management's Advent Convertible and Income Fund position peaked at $1.91M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.