Absolute Investment Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

Absolute Investment Advisers’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
2026 Q2	$898K	Buy	68,584 +193	+0.3%	+$2.43K	0.09%	102
2026 Q1	$763K	Buy	68,391 +9,389	+16%	+$116K	0.09%	111
2025 Q4	$752K	Sell	59,002 -197,984	-77%	-$2.51M	0.09%	112
2025 Q3	$3.29M	Sell	256,986 -359,700	-58%	-$4.46M	0.41%	80
2025 Q2	$7.47M	Sell	616,686 -173,260	-22%	-$1.97M	0.92%	53
2025 Q1	$9.11M	Sell	789,946 -7,300	-0.9%	-$87.1K	1.33%	31
2024 Q4	$9.38M	Buy	+797,246	New	+$9.36M	1.21%	36

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Absolute Investment Advisers's AVK Position: Q2 2026 in Review

Absolute Investment Advisers increased its Advent Convertible and Income Fund (AVK) stake by 0.28% in Q2 2026, buying an estimated $2.43K and bringing the position to 68,584 shares worth $898K. The position accounts for 0.09% of the portfolio, ranked #102.

Absolute Investment Advisers first reported a position in AVK in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.38M in Q4 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Absolute Investment Advisers held 68,584 shares of Advent Convertible and Income Fund worth $898K as of Q2 2026.
Absolute Investment Advisers bought 193 Advent Convertible and Income Fund shares in Q2 2026, an estimated $2.43K.
Advent Convertible and Income Fund made up 0.09% of Absolute Investment Advisers's portfolio in Q2 2026, its #102 holding.
Absolute Investment Advisers first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 7 quarters since.
Absolute Investment Advisers's Advent Convertible and Income Fund position peaked at $9.38M in Q4 2024.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.