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
Q3 | $8.84M | Sell |
771,537
-5,820
| -0.7% | -$72.6K | 0.14% | 190 |
|
|
2026
Q2 | $10.2M | Buy |
777,357
+86,808
| +13% | +$1.09M | 0.16% | 162 |
|
|
2026
Q1 | $7.71M | Sell |
690,549
-98,198
| -12% | -$1.22M | 0.13% | 214 |
|
|
2025
Q4 | $9.9M | 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 | $9.8M | 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
-43,864
| -13% | -$501K | 0.06% | 384 |
|
|
2023
Q4 | $3.65M | Sell |
329,663
-128,165
| -28% | -$1.29M | 0.07% | 337 |
|
|
2023
Q3 | $4.68M | Sell |
457,828
-48,600
| -10% | -$539K | 0.1% | 246 |
|
|
2023
Q2 | $5.78M | Sell |
506,428
-231,273
| -31% | -$2.6M | 0.12% | 199 |
|
|
2023
Q1 | $8.3M | Sell |
737,701
-13,636
| -2% | -$160K | 0.17% | 131 |
|
|
2022
Q4 | $7.97M | Sell |
751,337
-47,907
| -6% | -$533K | 0.16% | 137 |
|
|
2022
Q3 | $17.7M | Buy |
799,244
+58,545
| +8% | +$746K | 0.35% | 54 |
|
|
2022
Q2 | $8.69M | Buy |
740,699
+149,463
| +25% | +$2M | 0.16% | 147 |
|
|
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% | 174 |
|
|
2021
Q3 | $7.07M | Buy |
404,072
+67,810
| +20% | +$1.26M | 0.11% | 192 |
|
|
2021
Q2 | $6.31M | Buy |
336,262
+14,117
| +4% | +$257K | 0.09% | 226 |
|
|
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% | 170 |
|
|
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
-86,951
| -7% | -$1.21M | 0.27% | 76 |
|
|
2019
Q4 | $18.3M | Sell |
1,210,680
-40,809
| -3% | -$595K | 0.32% | 66 |
|
|
2019
Q3 | $17.8M | Sell |
1,251,489
-92,433
| -7% | -$1.32M | 0.33% | 63 |
|
|
2019
Q2 | $19.7M | Buy |
1,343,922
+25,643
| +2% | +$369K | 0.35% | 59 |
|
|
2019
Q1 | $18.9M | Buy |
1,318,279
+46,431
| +4% | +$639K | 0.35% | 63 |
|
|
2018
Q4 | $15.5M | Buy |
1,271,848
+13,126
| +1% | +$178K | 0.31% | 67 |
|
|
2018
Q3 | $19.2M | Buy |
1,258,722
+668,378
| +113% | +$10.2M | 0.31% | 68 |
|
|
2018
Q2 | $8.79M | Buy |
590,344
+51,149
| +9% | +$763K | 0.15% | 157 |
|
|
2018
Q1 | $8.14M | Buy |
539,195
+30,358
| +6% | +$465K | 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 | $5.1M | 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 | $10M | 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
Advisors Asset Management's AVK Position: Q3 2026 in Review
Advisors Asset Management reduced its Advent Convertible and Income Fund (AVK) stake by 0.75% in Q3 2026, selling an estimated $72.6K and leaving 771,537 shares worth $8.84M. The position accounts for 0.14% of the portfolio, ranked #190.
Advisors Asset Management first reported a position in AVK in Q2 2013 and has held it in 54 quarters since. The position peaked at $19.7M in Q2 2019. 77 funds tracked by Wall St. Rank hold AVK as of Q3 2026.
- Advisors Asset Management held 771,537 shares of Advent Convertible and Income Fund worth $8.84M as of Q3 2026.
- Advisors Asset Management sold 5,820 Advent Convertible and Income Fund shares in Q3 2026, an estimated $72.6K.
- Advent Convertible and Income Fund made up 0.14% of Advisors Asset Management's portfolio in Q3 2026, its #190 holding.
- Advisors Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 54 quarters since.
- Advisors Asset Management's Advent Convertible and Income Fund position peaked at $19.7M in Q2 2019.
- 77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.
Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.