SWP
AVK

Stratos Wealth Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,977
Closed -$30K – 953
2018
Q3 		$30K Buy
+1,977
New +$30K ﹤0.01% 1682
2018
Q2 		– Sell
-905
Closed -$13K – 1082
2018
Q1 		$13K Sell
905
-1,540
-63% -$23.6K ﹤0.01% 2187
2017
Q4 		$38K Buy
+2,445
New +$38K ﹤0.01% 1645

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's AVK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Advent Convertible and Income Fund (AVK) in Q4 2018, closing a stake of 1,977 shares — an estimated $30K sold.

Stratos Wealth Partners first reported a position in AVK in Q4 2017 and held it in 3 quarters. The position peaked at $38K in Q4 2017. 81 funds tracked by Wall St. Rank hold AVK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Advent Convertible and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,977 Advent Convertible and Income Fund shares in Q4 2018, an estimated $30K.
  • Stratos Wealth Partners first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Advent Convertible and Income Fund position peaked at $38K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.