Advisors Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.71M | Sell |
690,549
-98,198
| -12% | -$1.22M | 0.13% | 214 |
|
|
2025
Q4 | $9.89M | Buy |
788,747
+49,595
| +7% | +$628K | 0.17% | 140 |
|
|
2025
Q3 | $9.45M | Sell |
739,152
-66,426
| -8% | -$824K | 0.16% | 145 |
|
|
2025
Q2 | $9.76M | Buy |
805,578
+144,955
| +22% | +$1.65M | 0.17% | 123 |
|
|
2025
Q1 | $7.62M | Buy |
660,623
+58,075
| +10% | +$693K | 0.14% | 171 |
|
|
2024
Q4 | $7.09M | Buy |
602,548
+109,712
| +22% | +$1.29M | 0.13% | 179 |
|
|
2024
Q3 | $5.79M | Buy |
492,836
+99,042
| +25% | +$1.19M | 0.11% | 245 |
|
|
2024
Q2 | $4.57M | Buy |
393,794
+107,995
| +38% | +$1.25M | 0.09% | 287 |
|
|
2024
Q1 | $3.32M | Sell |
285,799
-42,954
| -13% | -$491K | 0.06% | 384 |
|
|
2023
Q4 | $3.64M | Sell |
328,753
-128,144
| -28% | -$1.29M | 0.07% | 336 |
|
|
2023
Q3 | $4.67M | Sell |
456,897
-48,621
| -10% | -$539K | 0.1% | 245 |
|
|
2023
Q2 | $5.77M | Sell |
505,518
-231,273
| -31% | -$2.6M | 0.12% | 198 |
|
|
2023
Q1 | $8.29M | Sell |
736,791
-13,636
| -2% | -$160K | 0.17% | 130 |
|
|
2022
Q4 | $7.96M | Sell |
750,427
-47,907
| -6% | -$533K | 0.16% | 136 |
|
|
2022
Q3 | $8.26M | Buy |
798,334
+57,635
| +8% | +$735K | 0.17% | 128 |
|
|
2022
Q2 | $8.69M | Buy |
740,699
+149,463
| +25% | +$2M | 0.16% | 129 |
|
|
2022
Q1 | $9.02M | Buy |
591,236
+118,429
| +25% | +$1.86M | 0.14% | 158 |
|
|
2021
Q4 | $8.5M | Buy |
472,807
+68,735
| +17% | +$1.24M | 0.12% | 173 |
|
|
2021
Q3 | $7.07M | Buy |
404,072
+67,810
| +20% | +$1.26M | 0.11% | 191 |
|
|
2021
Q2 | $6.31M | Buy |
336,262
+14,117
| +4% | +$257K | 0.09% | 213 |
|
|
2021
Q1 | $5.54M | Sell |
322,145
-144,035
| -31% | -$2.41M | 0.09% | 228 |
|
|
2020
Q4 | $7.5M | Sell |
466,180
-181,068
| -28% | -$2.67M | 0.12% | 152 |
|
|
2020
Q3 | $8.7M | Sell |
647,248
-238,124
| -27% | -$3.22M | 0.16% | 121 |
|
|
2020
Q2 | $11.3M | Sell |
885,372
-238,357
| -21% | -$2.85M | 0.22% | 90 |
|
|
2020
Q1 | $11.6M | Sell |
1,123,729
-86,290
| -7% | -$1.2M | 0.28% | 74 |
|
|
2019
Q4 | $18.3M | Sell |
1,210,019
-40,808
| -3% | -$595K | 0.32% | 66 |
|
|
2019
Q3 | $17.8M | Sell |
1,250,827
-92,434
| -7% | -$1.32M | 0.33% | 64 |
|
|
2019
Q2 | $19.7M | Buy |
1,343,261
+25,644
| +2% | +$369K | 0.36% | 59 |
|
|
2019
Q1 | $18.9M | Buy |
1,317,617
+46,396
| +4% | +$639K | 0.34% | 63 |
|
|
2018
Q4 | $15.5M | Buy |
1,271,221
+13,126
| +1% | +$178K | 0.31% | 67 |
|
|
2018
Q3 | $19.2M | Buy |
1,258,095
+668,341
| +113% | +$10.2M | 0.31% | 68 |
|
|
2018
Q2 | $8.78M | Buy |
589,754
+51,150
| +9% | +$763K | 0.15% | 159 |
|
|
2018
Q1 | $8.14M | Buy |
538,604
+29,767
| +6% | +$456K | 0.14% | 183 |
|
|
2017
Q4 | $7.87M | Buy |
508,837
+158,380
| +45% | +$2.46M | 0.13% | 193 |
|
|
2017
Q3 | $5.53M | Sell |
350,457
-134,606
| -28% | -$2.12M | 0.09% | 299 |
|
|
2017
Q2 | $7.63M | Buy |
485,063
+5,921
| +1% | +$92K | 0.13% | 224 |
|
|
2017
Q1 | $7.31M | Buy |
479,142
+3,239
| +0.7% | +$49.1K | 0.12% | 227 |
|
|
2016
Q4 | $6.8M | Buy |
475,903
+123,301
| +35% | +$1.71M | 0.11% | 259 |
|
|
2016
Q3 | $5.01M | Buy |
352,602
+16,124
| +5% | +$230K | 0.08% | 348 |
|
|
2016
Q2 | $4.57M | Buy |
336,478
+19,754
| +6% | +$264K | 0.07% | 387 |
|
|
2016
Q1 | $4.07M | Sell |
316,724
-1,977
| -0.6% | -$24.1K | 0.07% | 416 |
|
|
2015
Q4 | $4.2M | Buy |
318,701
+58,188
| +22% | +$780K | 0.07% | 423 |
|
|
2015
Q3 | $3.34M | Sell |
260,513
-39,387
| -13% | -$582K | 0.05% | 477 |
|
|
2015
Q2 | $4.76M | Sell |
299,900
-3,483
| -1% | -$58.3K | 0.07% | 398 |
|
|
2015
Q1 | $5.11M | Sell |
303,383
-115,080
| -28% | -$1.89M | 0.07% | 366 |
|
|
2014
Q4 | $6.66M | Sell |
418,463
-36,967
| -8% | -$606K | 0.09% | 276 |
|
|
2014
Q3 | $7.69M | Sell |
455,430
-99,736
| -18% | -$1.82M | 0.11% | 239 |
|
|
2014
Q2 | $10.2M | Buy |
555,166
+2,829
| +0.5% | +$50.9K | 0.14% | 196 |
|
|
2014
Q1 | $9.99M | Sell |
552,337
-8,308
| -1% | -$151K | 0.15% | 187 |
|
|
2013
Q4 | $10.1M | Buy |
560,645
+21,305
| +4% | +$371K | 0.16% | 176 |
|
|
2013
Q3 | $9.24M | Buy |
539,340
+31,100
| +6% | +$528K | 0.16% | 181 |
|
|
2013
Q2 | $8.38M | Buy |
+508,240
| New | +$8.63M | 0.16% | 189 |
|
Other funds holding AVK
SIA
GC
PCM
AWA
Advisors Asset Management's AVK Position: Q1 2026 in Review
Advisors Asset Management reduced its Advent Convertible and Income Fund (AVK) stake by 12% in Q1 2026, selling an estimated $1.22M and leaving 690,549 shares worth $7.71M. The position accounts for 0.13% of the portfolio, ranked #214.
Advisors Asset Management first reported a position in AVK in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q2 2019. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.
- Advisors Asset Management held 690,549 shares of Advent Convertible and Income Fund worth $7.71M as of Q1 2026.
- Advisors Asset Management sold 98,198 Advent Convertible and Income Fund shares in Q1 2026, an estimated $1.22M.
- Advent Convertible and Income Fund made up 0.13% of Advisors Asset Management's portfolio in Q1 2026, its #214 holding.
- Advisors Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Advent Convertible and Income Fund position peaked at $19.7M in Q2 2019.
- 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.