AGM
AVK

Alpine Global Management’s Advent Convertible and Income Fund AVK Stock Holding History

Alpine Global Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,900
Closed -$893K – 144
2024
Q4 		$893K Sell
75,900
-222,711
-75% -$2.62M 0.12% 110
2024
Q3 		$3.51M Buy
+298,611
New +$3.51M 0.85% 26