PFG
AVK

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

Piershale 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
2023
Q2 		$65.7K Buy
5,754
+173
+3% +$1.94K 0.04% 32
2023
Q1 		$62.8K Buy
5,581
+117
+2% +$1.38K 0.05% 25
2022
Q4 		$58K Buy
+5,464
New +$60.8K 0.05% 26

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Piershale Financial Group's AVK Position: Q2 2023 in Review

Piershale Financial Group increased its Advent Convertible and Income Fund (AVK) stake by 3.1% in Q2 2023, buying an estimated $1.94K and bringing the position to 5,754 shares worth $65.7K. The position accounts for 0.04% of the portfolio, ranked #32.

Piershale Financial Group first reported a position in AVK in Q4 2022 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2023.

  • Piershale Financial Group held 5,754 shares of Advent Convertible and Income Fund worth $65.7K as of Q2 2023.
  • Piershale Financial Group bought 173 Advent Convertible and Income Fund shares in Q2 2023, an estimated $1.94K.
  • Advent Convertible and Income Fund made up 0.04% of Piershale Financial Group's portfolio in Q2 2023, its #32 holding.
  • Piershale Financial Group first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.