WC
AVK

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

Whitnell & 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
2013
Q3 		– Sell
-253
Closed -$4K – 267
2013
Q2 		$4K Buy
+253
New +$4.3K ﹤0.01% 347

Other funds holding AVK

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Whitnell & Co's AVK Position: Q3 2013 in Review

Whitnell & Co sold out of Advent Convertible and Income Fund (AVK) in Q3 2013, closing a stake of 253 shares — an estimated $4K sold.

Whitnell & Co first reported a position in AVK in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 43 funds tracked by Wall St. Rank hold AVK as of Q3 2013.

  • Whitnell & Co reported no remaining Advent Convertible and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 253 Advent Convertible and Income Fund shares in Q3 2013, an estimated $4K.
  • Whitnell & Co first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Advent Convertible and Income Fund position peaked at $4K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.