CA
AVK

Calton & Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Calton & Associates’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 		– Sell
-10,856
Closed -$136K – 444
2025
Q4 		$136K Sell
10,856
-893
-8% -$11.3K 0.02% 434
2025
Q3 		$150K Buy
11,749
+276
+2% +$3.42K 0.02% 411
2025
Q2 		$139K Sell
11,473
-292
-2% -$3.33K 0.02% 373
2025
Q1 		$136K Buy
+11,765
New +$140K 0.03% 331
2024
Q4 		– Sell
-12,971
Closed -$152K – 196
2024
Q3 		$152K Buy
+12,971
New +$156K 0.06% 229
2023
Q4 		– Sell
-11,893
Closed -$121K – 245
2023
Q3 		$121K Buy
+11,893
New +$132K 0.18% 97
2023
Q1 		– Sell
-11,029
Closed -$117K – 240
2022
Q4 		$117K Buy
11,029
+77
+0.7% +$856 0.05% 269
2022
Q3 		$113K Buy
10,952
+227
+2% +$2.89K 0.06% 201
2022
Q2 		$125K Buy
+10,725
New +$143K 0.07% 227
2018
Q1 		– Sell
-1,184
Closed -$18K – 404
2017
Q4 		$18K Buy
+1,184
New +$18.4K ﹤0.01% 905

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

Calton & Associates's AVK Position: Q1 2026 in Review

Calton & Associates sold out of Advent Convertible and Income Fund (AVK) in Q1 2026, closing a stake of 10,856 shares — an estimated $136K sold.

Calton & Associates first reported a position in AVK in Q4 2017 and held it in 10 quarters. The position peaked at $152K in Q3 2024. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Calton & Associates reported no remaining Advent Convertible and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 10,856 Advent Convertible and Income Fund shares in Q1 2026, an estimated $136K.
  • Calton & Associates first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 10 quarters.
  • Calton & Associates's Advent Convertible and Income Fund position peaked at $152K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.