NRCM
AVK

Northern Right Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Northern Right Capital Management’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
2020
Q1 		– Sell
-16,740
Closed -$253K – 22
2019
Q4 		$253K Buy
+16,740
New +$244K 0.24% 24

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Right Capital Management's AVK Position: Q1 2020 in Review

Northern Right Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 16,740 shares — an estimated $253K sold.

Northern Right Capital Management first reported a position in AVK in Q4 2019 and held it in 1 quarter. The position peaked at $253K in Q4 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

  • Northern Right Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 16,740 Advent Convertible and Income Fund shares in Q1 2020, an estimated $253K.
  • Northern Right Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2019 and held it in 1 quarter.
  • Northern Right Capital Management's Advent Convertible and Income Fund position peaked at $253K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.