TRCT
AVK

Tower Research Capital (TRC)’s Advent Convertible and Income Fund AVK Stock Holding History

Tower Research Capital (TRC)’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
2020
Q1 		– Sell
-50
Closed -$1K – 3032
2019
Q4 		$1K Buy
+50
New +$729 ﹤0.01% 3203
2017
Q4 		– Sell
-205
Closed -$3K – 3506
2017
Q3 		$3K Buy
+205
New +$3.23K ﹤0.01% 3457
2016
Q2 		– Sell
-205
Closed -$3K – 4411
2016
Q1 		$3K Sell
205
-4,018
-95% -$49K ﹤0.01% 3044
2015
Q4 		$56K Buy
+4,223
New +$56.6K 0.01% 500
2014
Q2 		– Sell
-324
Closed -$6K – 4006
2014
Q1 		$6K Buy
+324
New +$5.89K ﹤0.01% 3071
2013
Q4 		– Sell
-1
Closed – – 4445
2013
Q3 		$0 Sell
1
-821
-100% -$13.9K ﹤0.01% 4540
2013
Q2 		$14K Buy
+822
New +$14K ﹤0.01% 2031

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s AVK Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in AVK in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q4 2015. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 50 Advent Convertible and Income Fund shares in Q1 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Advent Convertible and Income Fund position peaked at $56K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.