SEI Investments’s Advent Convertible and Income Fund AVK Stock Holding History

SEI Investments’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 Q3	–	Sell	-536	Closed	-$8K	–	2546
2018 Q2	$8K	Sell	536 -2,568	-83%	-$38.3K	﹤0.01%	3049
2018 Q1	$46K	Buy	3,104 +2,985	+2,508%	+$45.7K	﹤0.01%	2381
2017 Q4	$2K	Hold	119	–	–	﹤0.01%	3098
2017 Q3	$2K	Hold	119	–	–	﹤0.01%	2967
2017 Q2	$2K	Sell	119 -98	-45%	-$1.52K	﹤0.01%	2853
2017 Q1	$3K	Hold	217	–	–	﹤0.01%	2642
2016 Q4	$3K	Hold	217	–	–	﹤0.01%	2651
2016 Q3	$3K	Buy	+217	New	+$3.09K	﹤0.01%	2589

Other funds holding AVK

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

CRC

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

SEI Investments's AVK Position: Q3 2018 in Review

SEI Investments sold out of Advent Convertible and Income Fund (AVK) in Q3 2018, closing a stake of 536 shares — an estimated $8K sold.

SEI Investments first reported a position in AVK in Q3 2016 and held it in 8 quarters. The position peaked at $46K in Q1 2018. 74 funds tracked by Wall St. Rank hold AVK as of Q3 2018.

SEI Investments reported no remaining Advent Convertible and Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 536 Advent Convertible and Income Fund shares in Q3 2018, an estimated $8K.
SEI Investments first reported a position in Advent Convertible and Income Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's Advent Convertible and Income Fund position peaked at $46K in Q1 2018.
74 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.