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

TFS Capital’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
2017 Q1	–	Sell	-12,844	Closed	-$184K	–	662
2016 Q4	$184K	Buy	12,844 +2,321	+22%	+$32.2K	0.05%	548
2016 Q3	$149K	Buy	+10,523	New	+$150K	0.04%	600
2015 Q4	–	Sell	-31,221	Closed	-$400K	–	747
2015 Q3	$400K	Buy	+31,221	New	+$461K	0.04%	590
2015 Q1	–	Sell	-14,415	Closed	-$229K	–	952
2014 Q4	$229K	Buy	+14,415	New	+$236K	0.02%	792
2013 Q3	–	Sell	-18,388	Closed	-$303K	–	1426
2013 Q2	$303K	Buy	+18,388	New	+$312K	0.01%	1129

Other funds holding AVK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

TFS Capital's AVK Position: Q1 2017 in Review

TFS Capital sold out of Advent Convertible and Income Fund (AVK) in Q1 2017, closing a stake of 12,844 shares — an estimated $184K sold.

TFS Capital first reported a position in AVK in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q3 2015. 55 funds tracked by Wall St. Rank hold AVK as of Q1 2017.

TFS Capital reported no remaining Advent Convertible and Income Fund position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,844 Advent Convertible and Income Fund shares in Q1 2017, an estimated $184K.
TFS Capital first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 5 quarters.
TFS Capital's Advent Convertible and Income Fund position peaked at $400K in Q3 2015.
55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.