VWM
AVK

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

Venturi 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
Q3 		– Sell
-103
Closed -$1.19K – 1796
2024
Q2 		$1.19K Buy
103
+4
+4% +$46 ﹤0.01% 1449
2024
Q1 		$1.15K Buy
99
+3
+3% +$34 ﹤0.01% 1336
2023
Q4 		$1.06K Buy
+96
New +$963 ﹤0.01% 1335
2023
Q3 		– Sell
-89
Closed -$1.02K – 1317
2023
Q2 		$1.02K Buy
+89
New +$999 ﹤0.01% 1014

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Venturi Wealth Management's AVK Position: Q3 2024 in Review

Venturi Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q3 2024, closing a stake of 103 shares — an estimated $1.19K sold.

Venturi Wealth Management first reported a position in AVK in Q2 2023 and held it in 4 quarters. The position peaked at $1.19K in Q2 2024. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Venturi Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 103 Advent Convertible and Income Fund shares in Q3 2024, an estimated $1.19K.
  • Venturi Wealth Management first reported a position in Advent Convertible and Income Fund in Q2 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Advent Convertible and Income Fund position peaked at $1.19K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.