Winch Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Winch Advisory Services’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
2015 Q4	–	Sell	-416	Closed	-$5K	–	255
2015 Q3	$5K	Buy	416 +7	+2%	+$103	0.01%	152
2015 Q2	$6K	Buy	409 +7	+2%	+$117	﹤0.01%	197
2015 Q1	$7K	Buy	+402	New	+$6.59K	﹤0.01%	175
2014 Q4	–	Sell	-391	Closed	-$7K	–	50
2014 Q3	$7K	Buy	391 +6	+2%	+$110	﹤0.01%	154
2014 Q2	$7K	Buy	385 +6	+2%	+$108	﹤0.01%	181
2014 Q1	$7K	Buy	+379	New	+$6.89K	﹤0.01%	197

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winch Advisory Services's AVK Position: Q4 2015 in Review

Winch Advisory Services sold out of Advent Convertible and Income Fund (AVK) in Q4 2015, closing a stake of 416 shares — an estimated $5K sold.

Winch Advisory Services first reported a position in AVK in Q1 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 64 funds tracked by Wall St. Rank hold AVK as of Q4 2015.

Winch Advisory Services reported no remaining Advent Convertible and Income Fund position as of Q4 2015 after selling out during the quarter.
Winch Advisory Services sold 416 Advent Convertible and Income Fund shares in Q4 2015, an estimated $5K.
Winch Advisory Services first reported a position in Advent Convertible and Income Fund in Q1 2014 and held it in 6 quarters.
Winch Advisory Services's Advent Convertible and Income Fund position peaked at $7K in Q1 2015.
64 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2015.

Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.