SCA
AVK

Stonebridge Capital Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-867
Closed -$8.85K – 260
2023
Q3 		$8.85K Hold
867
– – ﹤0.01% 623
2023
Q2 		$9.89K Buy
+867
New +$9.73K ﹤0.01% 619
2021
Q3 		– Sell
-162
Closed -$3K – 960
2021
Q2 		$3K Hold
162
– – ﹤0.01% 886
2021
Q1 		$3K Buy
+162
New +$2.71K ﹤0.01% 782

Other funds holding AVK

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Capital Advisors's AVK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2023, closing a stake of 867 shares — an estimated $8.85K sold.

Stonebridge Capital Advisors first reported a position in AVK in Q1 2021 and held it in 4 quarters. The position peaked at $9.89K in Q2 2023. 89 funds tracked by Wall St. Rank hold AVK as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 867 Advent Convertible and Income Fund shares in Q4 2023, an estimated $8.85K.
  • Stonebridge Capital Advisors first reported a position in Advent Convertible and Income Fund in Q1 2021 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Advent Convertible and Income Fund position peaked at $9.89K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.