RFA
AVK icon

Reilly Financial Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Reilly Financial 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
2013
Q3 		– Sell
-639
Closed -$11K – 741
2013
Q2 		$11K Buy
+639
New +$10.8K ﹤0.01% 448

Other funds holding AVK

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Reilly Financial Advisors's AVK Position: Q3 2013 in Review

Reilly Financial Advisors sold out of Advent Convertible and Income Fund (AVK) in Q3 2013, closing a stake of 639 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in AVK in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 43 funds tracked by Wall St. Rank hold AVK as of Q3 2013.

  • Reilly Financial Advisors reported no remaining Advent Convertible and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 639 Advent Convertible and Income Fund shares in Q3 2013, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's Advent Convertible and Income Fund position peaked at $11K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2013.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.