SG Americas Securities’s Advent Convertible and Income Fund AVK Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-35,098	Closed	-$451K	–	2594
2016 Q1	$451K	Buy	35,098 +788	+2%	+$9.6K	﹤0.01%	1801
2015 Q4	$452K	Buy	+34,310	New	+$460K	﹤0.01%	1665
2015 Q2	–	Sell	-6,470	Closed	-$109K	–	2599
2015 Q1	$109K	Sell	6,470 -26,085	-80%	-$428K	﹤0.01%	2228
2014 Q4	$518K	Buy	+32,555	New	+$533K	﹤0.01%	1628
2014 Q1	–	Sell	-50,200	Closed	-$906K	–	2417
2013 Q4	$906K	Buy	+50,200	New	+$875K	﹤0.01%	1244

Other funds holding AVK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

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

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

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

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

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

SG Americas Securities's AVK Position: Q2 2016 in Review

SG Americas Securities sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 35,098 shares — an estimated $451K sold.

SG Americas Securities first reported a position in AVK in Q4 2013 and held it in 5 quarters. The position peaked at $906K in Q4 2013. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

SG Americas Securities reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 35,098 Advent Convertible and Income Fund shares in Q2 2016, an estimated $451K.
SG Americas Securities first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Advent Convertible and Income Fund position peaked at $906K in Q4 2013.
50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.