Rehmann Capital Advisory Group’s Advent Convertible and Income Fund AVK Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$41.3K	Hold	2,912	–	–	0.01%	688
2019 Q2	$42.7K	Hold	2,912	–	–	0.01%	894
2019 Q1	$41.8K	Hold	2,912	–	–	0.01%	883
2018 Q4	$35.5K	Hold	2,912	–	–	0.01%	700
2018 Q3	$44.4K	Hold	2,912	–	–	0.01%	852
2018 Q2	$43.3K	Hold	2,912	–	–	0.01%	830
2018 Q1	$43K	Buy	+2,912	New	+$44.6K	0.01%	817

Other funds holding AVK

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rehmann Capital Advisory Group's AVK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Advent Convertible and Income Fund (AVK) position steady in Q3 2019 at 2,912 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #688.

Rehmann Capital Advisory Group first reported a position in AVK in Q1 2018 and has held it in 7 quarters since. The position peaked at $44.4K in Q3 2018. 75 funds tracked by Wall St. Rank hold AVK as of Q3 2019.

Rehmann Capital Advisory Group held 2,912 shares of Advent Convertible and Income Fund worth $41.3K as of Q3 2019.
Rehmann Capital Advisory Group left its Advent Convertible and Income Fund share count unchanged in Q3 2019.
Advent Convertible and Income Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #688 holding.
Rehmann Capital Advisory Group first reported a position in Advent Convertible and Income Fund in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Advent Convertible and Income Fund position peaked at $44.4K in Q3 2018.
75 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.