Tradition Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-1,879	Closed	-$21K	–	446
2023 Q4	$21K	Buy	1,879 +63	+3%	+$632	﹤0.01%	825
2023 Q3	$19K	Buy	1,816 +54	+3%	+$599	﹤0.01%	851
2023 Q2	$20K	Buy	1,762 +36	+2%	+$404	﹤0.01%	874
2023 Q1	$19K	Hold	1,726	–	–	﹤0.01%	841
2022 Q4	$18K	Hold	1,726	–	–	﹤0.01%	770
2022 Q3	$18K	Hold	1,726	–	–	﹤0.01%	783
2022 Q2	$20K	Hold	1,726	–	–	﹤0.01%	643
2022 Q1	$26K	Hold	1,726	–	–	﹤0.01%	650
2021 Q4	$31K	Hold	1,726	–	–	﹤0.01%	639
2021 Q3	$30K	Hold	1,726	–	–	﹤0.01%	638
2021 Q2	$32K	Hold	1,726	–	–	﹤0.01%	646
2021 Q1	$30K	Hold	1,726	–	–	0.01%	545
2020 Q4	$28K	Buy	+1,726	New	+$25.4K	0.01%	521

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tradition Wealth Management's AVK Position: Q1 2024 in Review

Tradition Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 1,879 shares — an estimated $21K sold.

Tradition Wealth Management first reported a position in AVK in Q4 2020 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

Tradition Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,879 Advent Convertible and Income Fund shares in Q1 2024, an estimated $21K.
Tradition Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Advent Convertible and Income Fund position peaked at $32K in Q2 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.