Sowell Financial Services’s Advent Convertible and Income Fund AVK Stock Holding History

Sowell Financial Services’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
2023 Q2	–	Sell	-12,133	Closed	-$137K	–	574
2023 Q1	$137K	Buy	+12,133	New	+$143K	0.01%	715
2022 Q1	–	Sell	-11,667	Closed	-$210K	–	191
2021 Q4	$210K	Buy	11,667 +96	+0.8%	+$1.74K	0.01%	505
2021 Q3	$203K	Buy	+11,571	New	+$215K	0.01%	473
2021 Q2	–	Sell	-286	Closed	-$5K	–	692
2021 Q1	$5K	Sell	286 -53	-16%	-$887	﹤0.01%	2578
2020 Q4	$5K	Sell	339 -15	-4%	-$221	﹤0.01%	2255
2020 Q3	$5K	Buy	354 +12	+4%	+$162	﹤0.01%	1976
2020 Q2	$4K	Sell	342 -11	-3%	-$132	﹤0.01%	1937
2020 Q1	$4K	Buy	353 +21	+6%	+$292	﹤0.01%	1866
2019 Q4	$5K	Sell	332 -6	-2%	-$88	﹤0.01%	1889
2019 Q3	$5K	Buy	+338	New	+$4.82K	﹤0.01%	1743

Other funds holding AVK

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

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

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Sowell Financial Services's AVK Position: Q2 2023 in Review

Sowell Financial Services sold out of Advent Convertible and Income Fund (AVK) in Q2 2023, closing a stake of 12,133 shares — an estimated $137K sold.

Sowell Financial Services first reported a position in AVK in Q3 2019 and held it in 10 quarters. The position peaked at $210K in Q4 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2023.

Sowell Financial Services reported no remaining Advent Convertible and Income Fund position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 12,133 Advent Convertible and Income Fund shares in Q2 2023, an estimated $137K.
Sowell Financial Services first reported a position in Advent Convertible and Income Fund in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Advent Convertible and Income Fund position peaked at $210K in Q4 2021.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.