Bessemer Group
AVK

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

Bessemer 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
Q2 		$3K Buy
+195
New +$2.46K ﹤0.01% 2338
2022
Q1 		– Sell
-693
Closed -$12K – 1822
2021
Q4 		$12K Buy
+693
New +$12.5K ﹤0.01% 1376

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bessemer Group's AVK Position: Q2 2026 in Review

Bessemer Group opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 195 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #2338 among its holdings. This is a return to the name: Bessemer Group previously reported a position in AVK as recently as Q4 2021.

Bessemer Group first reported a position in AVK in Q4 2021 and has held it in 2 quarters since. The position peaked at $12K in Q4 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Bessemer Group held 195 shares of Advent Convertible and Income Fund worth $3K as of Q2 2026.
  • Advent Convertible and Income Fund was a new Bessemer Group position in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2338 holding.
  • Bessemer Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 2 quarters since.
  • Bessemer Group's Advent Convertible and Income Fund position peaked at $12K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.