Spire Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Spire Wealth 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
2024 Q2	–	Sell	-22,316	Closed	-$259K	–	2211
2024 Q1	$259K	Hold	22,316	–	–	﹤0.01%	704
2023 Q4	$246K	Hold	22,316	–	–	0.01%	704
2023 Q3	$228K	Buy	22,316 +10,386	+87%	+$115K	0.01%	676
2023 Q2	$136K	Hold	11,930	–	–	0.01%	866
2023 Q1	$134K	Buy	11,930 +10,368	+664%	+$122K	0.01%	868
2022 Q4	$17K	Hold	1,562	–	–	﹤0.01%	1426
2022 Q3	$16K	Sell	1,562 -12,220	-89%	-$156K	﹤0.01%	1401
2022 Q2	$162K	Sell	13,782 -10,815	-44%	-$145K	0.01%	839
2022 Q1	$375K	Buy	24,597 +398	+2%	+$6.24K	0.01%	652
2021 Q4	$435K	Buy	24,199 +1,538	+7%	+$27.8K	0.01%	748
2021 Q3	$397K	Buy	22,661 +289	+1%	+$5.37K	0.01%	668
2021 Q2	$420K	Buy	22,372 +283	+1%	+$5.15K	0.01%	663
2021 Q1	$380K	Buy	+22,089	New	+$370K	0.01%	764

Other funds holding AVK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Spire Wealth Management's AVK Position: Q2 2024 in Review

Spire Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 22,316 shares — an estimated $259K sold.

Spire Wealth Management first reported a position in AVK in Q1 2021 and held it in 13 quarters. The position peaked at $435K in Q4 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

Spire Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 22,316 Advent Convertible and Income Fund shares in Q2 2024, an estimated $259K.
Spire Wealth Management first reported a position in Advent Convertible and Income Fund in Q1 2021 and held it in 13 quarters.
Spire Wealth Management's Advent Convertible and Income Fund position peaked at $435K in Q4 2021.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.