NFG
AVK

Nations Financial Group’s Advent Convertible and Income Fund AVK Stock Holding History

Nations Financial 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
2024
Q1 		– Sell
-11,287
Closed -$125K – 622
2023
Q4 		$125K Sell
11,287
-1,881
-14% -$18.9K 0.01% 604
2023
Q3 		$135K Sell
13,168
-334
-2% -$3.7K 0.01% 596
2023
Q2 		$154K Sell
13,502
-3,254
-19% -$36.5K 0.02% 594
2023
Q1 		$189K Sell
16,756
-1,453
-8% -$17.1K 0.02% 588
2022
Q4 		$193K Sell
18,209
-3,272
-15% -$36.4K 0.02% 568
2022
Q3 		$222K Buy
21,481
+100
+0.5% +$1.27K 0.03% 472
2022
Q2 		$251K Sell
21,381
-92
-0.4% -$1.23K 0.03% 445
2022
Q1 		$327K Buy
21,473
+771
+4% +$12.1K 0.04% 406
2021
Q4 		$372K Sell
20,702
-1,118
-5% -$20.2K 0.05% 350
2021
Q3 		$382K Buy
21,820
+2,127
+11% +$39.5K 0.06% 311
2021
Q2 		$370K Buy
19,693
+1,522
+8% +$27.7K 0.06% 297
2021
Q1 		$313K Buy
18,171
+10
+0.1% +$167 0.07% 278
2020
Q4 		$292K Sell
18,161
-247
-1% -$3.64K 0.08% 263
2020
Q3 		$248K Buy
18,408
+11
+0.1% +$149 0.08% 248
2020
Q2 		$234K Buy
18,397
+13
+0.1% +$156 0.08% 236
2020
Q1 		$190K Buy
18,384
+11
+0.1% +$153 0.08% 243
2019
Q4 		$278K Buy
18,373
+6
+0% +$88 0.1% 239
2019
Q3 		$265K Buy
18,367
+410
+2% +$5.85K 0.1% 248
2019
Q2 		$263K Sell
17,957
-205
-1% -$2.95K 0.17% 143
2019
Q1 		$261K Sell
18,162
-257
-1% -$3.54K 0.18% 141
2018
Q4 		$225K Hold
18,419
– – 0.18% 137
2018
Q3 		$281K Hold
18,419
– – 0.2% 129
2018
Q2 		$274K Hold
18,419
– – 0.23% 122
2018
Q1 		$270K Hold
18,419
– – 0.25% 117
2017
Q4 		$285K Sell
18,419
-1,154
-6% -$17.9K 0.26% 117
2017
Q3 		$309K Hold
19,573
– – 0.3% 104
2017
Q2 		$312K Buy
19,573
+3,201
+20% +$49.7K 0.26% 116
2017
Q1 		$250K Buy
+16,372
New +$248K 0.24% 123

Other funds holding AVK

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nations Financial Group's AVK Position: Q1 2024 in Review

Nations Financial Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 11,287 shares — an estimated $125K sold.

Nations Financial Group first reported a position in AVK in Q1 2017 and held it in 28 quarters. The position peaked at $382K in Q3 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

  • Nations Financial Group reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Nations Financial Group sold 11,287 Advent Convertible and Income Fund shares in Q1 2024, an estimated $125K.
  • Nations Financial Group first reported a position in Advent Convertible and Income Fund in Q1 2017 and held it in 28 quarters.
  • Nations Financial Group's Advent Convertible and Income Fund position peaked at $382K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.