NPC
AVK

National Planning Corporation’s Advent Convertible and Income Fund AVK Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-296
Closed -$4.72K – 750
2014
Q4 		$4.72K Buy
+296
New +$4.85K ﹤0.01% 2347

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

National Planning Corporation's AVK Position: Q1 2015 in Review

National Planning Corporation sold out of Advent Convertible and Income Fund (AVK) in Q1 2015, closing a stake of 296 shares — an estimated $4.72K sold.

National Planning Corporation first reported a position in AVK in Q4 2014 and held it in 1 quarter. The position peaked at $4.72K in Q4 2014. 51 funds tracked by Wall St. Rank hold AVK as of Q1 2015.

  • National Planning Corporation reported no remaining Advent Convertible and Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 296 Advent Convertible and Income Fund shares in Q1 2015, an estimated $4.72K.
  • National Planning Corporation first reported a position in Advent Convertible and Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Advent Convertible and Income Fund position peaked at $4.72K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.