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

Robinson 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
2018 Q1	–	Sell	-43,299	Closed	-$670K	–	97
2017 Q4	$670K	Sell	43,299 -20,999	-33%	-$326K	0.32%	66
2017 Q3	$1.01M	Sell	64,298 -43,433	-40%	-$685K	0.45%	66
2017 Q2	$1.69M	Buy	107,731 +23,714	+28%	+$368K	0.74%	50
2017 Q1	$1.28M	Hold	84,017	–	–	0.59%	57
2016 Q4	$1.2M	Hold	84,017	–	–	0.65%	47
2016 Q3	$1.19M	Buy	84,017 +2,717	+3%	+$38.7K	0.6%	54
2016 Q2	$1.1M	Buy	81,300 +35,164	+76%	+$470K	0.64%	62
2016 Q1	$593K	Buy	+46,136	New	+$563K	0.45%	70
2014 Q3	$1.21M	Sell	71,804 -83,245	-54%	-$1.52M	2.05%	20
2014 Q2	$2.84M	Buy	+155,049	New	+$2.79M	4.39%	6

Other funds holding AVK

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Robinson Capital Management's AVK Position: Q1 2018 in Review

Robinson Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2018, closing a stake of 43,299 shares — an estimated $670K sold.

Robinson Capital Management first reported a position in AVK in Q2 2014 and held it in 10 quarters. The position peaked at $2.84M in Q2 2014. 61 funds tracked by Wall St. Rank hold AVK as of Q1 2018.

Robinson Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2018 after selling out during the quarter.
Robinson Capital Management sold 43,299 Advent Convertible and Income Fund shares in Q1 2018, an estimated $670K.
Robinson Capital Management first reported a position in Advent Convertible and Income Fund in Q2 2014 and held it in 10 quarters.
Robinson Capital Management's Advent Convertible and Income Fund position peaked at $2.84M in Q2 2014.
61 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2018.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.