SNT
AVK

Security National Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Security National Trust’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
2020
Q2 		– Sell
-545
Closed -$6K – 410
2020
Q1 		$6K Buy
+545
New +$7.59K ﹤0.01% 386

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Security National Trust's AVK Position: Q2 2020 in Review

Security National Trust sold out of Advent Convertible and Income Fund (AVK) in Q2 2020, closing a stake of 545 shares — an estimated $6K sold.

Security National Trust first reported a position in AVK in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 73 funds tracked by Wall St. Rank hold AVK as of Q2 2020.

  • Security National Trust reported no remaining Advent Convertible and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Security National Trust sold 545 Advent Convertible and Income Fund shares in Q2 2020, an estimated $6K.
  • Security National Trust first reported a position in Advent Convertible and Income Fund in Q1 2020 and held it in 1 quarter.
  • Security National Trust's Advent Convertible and Income Fund position peaked at $6K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.