OneDigital Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

OneDigital Investment Advisors’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
2025 Q1	–	Sell	-16,493	Closed	-$194K	–	1402
2024 Q4	$194K	Buy	+16,493	New	+$194K	﹤0.01%	1345
2018 Q4	–	Sell	-1,309	Closed	-$20K	–	1108
2018 Q3	$20K	Buy	1,309 +205	+19%	+$3.12K	﹤0.01%	657
2018 Q2	$16K	Sell	1,104 -51	-4%	-$761	﹤0.01%	887
2018 Q1	$17K	Hold	1,155	–	–	﹤0.01%	865
2017 Q4	$18K	Buy	+1,155	New	+$17.9K	﹤0.01%	837

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

OneDigital Investment Advisors's AVK Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 16,493 shares — an estimated $194K sold.

OneDigital Investment Advisors first reported a position in AVK in Q4 2017 and held it in 5 quarters. The position peaked at $194K in Q4 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

OneDigital Investment Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
OneDigital Investment Advisors sold 16,493 Advent Convertible and Income Fund shares in Q1 2025, an estimated $194K.
OneDigital Investment Advisors first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 5 quarters.
OneDigital Investment Advisors's Advent Convertible and Income Fund position peaked at $194K in Q4 2024.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.