Nomura Holdings
AVK

Nomura Holdings’s Advent Convertible and Income Fund AVK Stock Holding History

Nomura Holdings’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
2013
Q4 		– Sell
-1,889
Closed -$32K – 1991
2013
Q3 		$32K Buy
+1,889
New +$32.1K ﹤0.01% 2151

Other funds holding AVK

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings's AVK Position: Q4 2013 in Review

Nomura Holdings sold out of Advent Convertible and Income Fund (AVK) in Q4 2013, closing a stake of 1,889 shares — an estimated $32K sold.

Nomura Holdings first reported a position in AVK in Q3 2013 and held it in 1 quarter. The position peaked at $32K in Q3 2013. 41 funds tracked by Wall St. Rank hold AVK as of Q4 2013.

  • Nomura Holdings reported no remaining Advent Convertible and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 1,889 Advent Convertible and Income Fund shares in Q4 2013, an estimated $32K.
  • Nomura Holdings first reported a position in Advent Convertible and Income Fund in Q3 2013 and held it in 1 quarter.
  • Nomura Holdings's Advent Convertible and Income Fund position peaked at $32K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.