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

Next 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
2021 Q4	$450K	Buy	25,059 +5,340	+27%	+$96.7K	0.03%	591
2021 Q3	$345K	Buy	19,719 +2,275	+13%	+$42.3K	0.03%	608
2021 Q2	$327K	Buy	17,444 +15,534	+813%	+$283K	0.03%	633
2021 Q1	$33K	Sell	1,910 -2,779	-59%	-$46.5K	﹤0.01%	1448
2020 Q4	$75K	Buy	4,689 +889	+23%	+$13.1K	0.01%	1061
2020 Q3	$51K	Buy	+3,800	New	+$51.4K	0.01%	1099
2020 Q2	–	Sell	-3,903	Closed	-$40K	–	681
2020 Q1	$40K	Buy	+3,903	New	+$54.3K	0.01%	1055
2017 Q1	–	Sell	-1,027	Closed	-$15K	–	1892
2016 Q4	$15K	Hold	1,027	–	–	﹤0.01%	1482
2016 Q3	$15K	Buy	+1,027	New	+$14.6K	﹤0.01%	1471
2014 Q4	–	Sell	-1,027	Closed	-$17K	–	1912
2014 Q3	$17K	Hold	1,027	–	–	﹤0.01%	1494
2014 Q2	$19K	Buy	+1,027	New	+$18.5K	0.01%	610

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's AVK Position: Q4 2021 in Review

Next Financial Group increased its Advent Convertible and Income Fund (AVK) stake by 27% in Q4 2021, buying an estimated $96.7K and bringing the position to 25,059 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #591.

Next Financial Group first reported a position in AVK in Q2 2014 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

Next Financial Group held 25,059 shares of Advent Convertible and Income Fund worth $450K as of Q4 2021.
Next Financial Group bought 5,340 Advent Convertible and Income Fund shares in Q4 2021, an estimated $96.7K.
Advent Convertible and Income Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #591 holding.
Next Financial Group first reported a position in Advent Convertible and Income Fund in Q2 2014 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.