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 Change in
Stake 		Trade Value 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 +$3.59M 0.85% 26

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Alpine Global Management's AVK Position: Q1 2025 in Review

Alpine Global Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 75,900 shares — an estimated $893K sold.

Alpine Global Management first reported a position in AVK in Q3 2024 and held it in 2 quarters. The position peaked at $3.51M in Q3 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

  • Alpine Global Management reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 75,900 Advent Convertible and Income Fund shares in Q1 2025, an estimated $893K.
  • Alpine Global Management first reported a position in Advent Convertible and Income Fund in Q3 2024 and held it in 2 quarters.
  • Alpine Global Management's Advent Convertible and Income Fund position peaked at $3.51M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.