NES
AVK

New England Securities’s Advent Convertible and Income Fund AVK Stock Holding History

New England Securities’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
2014
Q4 		$51K Sell
3,219
-5,475
-63% -$89.7K 0.02% 591
2014
Q3 		$147K Buy
8,694
+7,564
+669% +$138K 0.05% 342
2014
Q2 		$21K Buy
+1,130
New +$20.3K 0.01% 893

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New England Securities's AVK Position: Q4 2014 in Review

New England Securities reduced its Advent Convertible and Income Fund (AVK) stake by 63% in Q4 2014, selling an estimated $89.7K and leaving 3,219 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #591.

New England Securities first reported a position in AVK in Q2 2014 and has held it in 3 quarters since. The position peaked at $147K in Q3 2014. 49 funds tracked by Wall St. Rank hold AVK as of Q4 2014.

  • New England Securities held 3,219 shares of Advent Convertible and Income Fund worth $51K as of Q4 2014.
  • New England Securities sold 5,475 Advent Convertible and Income Fund shares in Q4 2014, an estimated $89.7K.
  • Advent Convertible and Income Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #591 holding.
  • New England Securities first reported a position in Advent Convertible and Income Fund in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Advent Convertible and Income Fund position peaked at $147K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.