TDC
AVK

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

Thompson Davis & 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
2018
Q3 		$96K Hold
6,265
– – 0.21% 117
2018
Q2 		$93K Hold
6,265
– – 0.22% 111
2018
Q1 		$92K Buy
6,265
+4,533
+262% +$69.4K 0.24% 98
2017
Q4 		$27K Sell
1,732
-1,736
-50% -$27K 0.06% 272
2017
Q3 		$55K Sell
3,468
-2,344
-40% -$37K 0.1% 213
2017
Q2 		$91K Buy
+5,812
New +$90.3K 0.15% 136

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Thompson Davis & Co's AVK Position: Q3 2018 in Review

Thompson Davis & Co held its Advent Convertible and Income Fund (AVK) position steady in Q3 2018 at 6,265 shares worth $96K. The position accounts for 0.21% of the portfolio, ranked #117.

Thompson Davis & Co first reported a position in AVK in Q2 2017 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold AVK as of Q3 2018.

  • Thompson Davis & Co held 6,265 shares of Advent Convertible and Income Fund worth $96K as of Q3 2018.
  • Thompson Davis & Co left its Advent Convertible and Income Fund share count unchanged in Q3 2018.
  • Advent Convertible and Income Fund made up 0.21% of Thompson Davis & Co's portfolio in Q3 2018, its #117 holding.
  • Thompson Davis & Co first reported a position in Advent Convertible and Income Fund in Q2 2017 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.