Baird Financial Group
AVK

Baird Financial Group’s Advent Convertible and Income Fund AVK Stock Holding History

Baird Financial Group’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
Q1 		$3.2M Sell
286,777
-13,384
-4% -$166K 0.01% 887
2025
Q4 		$3.76M Sell
300,161
-3,554
-1% -$45K 0.01% 823
2025
Q3 		$3.88M Sell
303,715
-72
-0% -$893 0.01% 833
2025
Q2 		$3.68M Sell
303,787
-1,070
-0.4% -$12.2K 0.01% 817
2025
Q1 		$3.52M Buy
304,857
+9,287
+3% +$111K 0.01% 795
2024
Q4 		$3.48M Buy
295,570
+6,261
+2% +$73.5K 0.01% 797
2024
Q3 		$3.4M Sell
289,309
-300
-0.1% -$3.61K 0.01% 806
2024
Q2 		$3.36M Sell
289,609
-25,425
-8% -$293K 0.01% 793
2024
Q1 		$3.66M Buy
315,034
+152,025
+93% +$1.74M 0.01% 763
2023
Q4 		$1.81M Buy
163,009
+13,806
+9% +$138K ﹤0.01% 966
2023
Q3 		$1.52M Buy
149,203
+79,212
+113% +$879K ﹤0.01% 992
2023
Q2 		$799K Buy
69,991
+334
+0.5% +$3.75K ﹤0.01% 1187
2023
Q1 		$784K Sell
69,657
-446
-0.6% -$5.24K ﹤0.01% 1171
2022
Q4 		$744K Buy
70,103
+2,099
+3% +$23.3K ﹤0.01% 1156
2022
Q3 		$704K Buy
68,004
+2,407
+4% +$30.7K ﹤0.01% 1169
2022
Q2 		$770K Buy
65,597
+494
+0.8% +$6.61K ﹤0.01% 1184
2022
Q1 		$993K Sell
65,103
-45,124
-41% -$707K ﹤0.01% 1151
2021
Q4 		$1.98M Sell
110,227
-10,707
-9% -$194K ﹤0.01% 950
2021
Q3 		$2.12M Buy
120,934
+11,324
+10% +$211K 0.01% 924
2021
Q2 		$2.06M Buy
109,610
+1,688
+2% +$30.7K 0.01% 910
2021
Q1 		$1.86M Sell
107,922
-13,269
-11% -$222K 0.01% 913
2020
Q4 		$1.95M Buy
121,191
+8,842
+8% +$130K 0.01% 814
2020
Q3 		$1.51M Buy
112,349
+783
+0.7% +$10.6K 0.01% 821
2020
Q2 		$1.42M Buy
111,566
+1,864
+2% +$22.3K 0.01% 835
2020
Q1 		$1.14M Buy
109,702
+17,364
+19% +$242K 0.01% 852
2019
Q4 		$1.4M Buy
92,338
+3,363
+4% +$49K 0.01% 879
2019
Q3 		$1.26M Buy
88,975
+3,597
+4% +$51.3K 0.01% 913
2019
Q2 		$1.25M Buy
85,378
+3,626
+4% +$52.1K ﹤0.01% 919
2019
Q1 		$1.18M Buy
81,752
+11,761
+17% +$162K 0.01% 808
2018
Q4 		$855K Sell
69,991
-216
-0.3% -$2.92K 0.01% 841
2018
Q3 		$1.08M Buy
70,207
+42,196
+151% +$641K 0.01% 833
2018
Q2 		$417K Buy
28,011
+4,336
+18% +$64.7K ﹤0.01% 1070
2018
Q1 		$348K Buy
23,675
+57
+0.2% +$873 ﹤0.01% 1091
2017
Q4 		$365K Buy
23,618
+172
+0.7% +$2.67K ﹤0.01% 1089
2017
Q3 		$370K Hold
23,446
– – ﹤0.01% 1058
2017
Q2 		$369K Sell
23,446
-1,746
-7% -$27.1K ﹤0.01% 1040
2017
Q1 		$384K Buy
25,192
+284
+1% +$4.3K ﹤0.01% 1015
2016
Q4 		$356K Hold
24,908
– – ﹤0.01% 1011
2016
Q3 		$354K Sell
24,908
-205
-0.8% -$2.92K ﹤0.01% 1019
2016
Q2 		$341K Hold
25,113
– – ﹤0.01% 1020
2016
Q1 		$323K Buy
25,113
+253
+1% +$3.09K ﹤0.01% 1039
2015
Q4 		$327K Hold
24,860
– – ﹤0.01% 1042
2015
Q3 		$319K Sell
24,860
-559
-2% -$8.26K ﹤0.01% 1042
2015
Q2 		$404K Buy
+25,419
New +$426K ﹤0.01% 1037

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group's AVK Position: Q1 2026 in Review

Baird Financial Group reduced its Advent Convertible and Income Fund (AVK) stake by 4.5% in Q1 2026, selling an estimated $166K and leaving 286,777 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #887.

Baird Financial Group first reported a position in AVK in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.88M in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Baird Financial Group held 286,777 shares of Advent Convertible and Income Fund worth $3.2M as of Q1 2026.
  • Baird Financial Group sold 13,384 Advent Convertible and Income Fund shares in Q1 2026, an estimated $166K.
  • Advent Convertible and Income Fund made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #887 holding.
  • Baird Financial Group first reported a position in Advent Convertible and Income Fund in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Advent Convertible and Income Fund position peaked at $3.88M in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.