SC
AVK

Steph & Co’s Advent Convertible and Income Fund AVK Stock Holding History

Steph & Co’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
2022
Q1 		– Sell
-2,054
Closed -$37K – 296
2021
Q4 		$37K Buy
+2,054
New +$37.2K 0.02% 224

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steph & Co's AVK Position: Q1 2022 in Review

Steph & Co sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 2,054 shares — an estimated $37K sold.

Steph & Co first reported a position in AVK in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

  • Steph & Co reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 2,054 Advent Convertible and Income Fund shares in Q1 2022, an estimated $37K.
  • Steph & Co first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 1 quarter.
  • Steph & Co's Advent Convertible and Income Fund position peaked at $37K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.