Cambridge Investment Research Advisors
AVK

Cambridge Investment Research Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Cambridge Investment Research Advisors’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 		$729K Sell
65,328
-3,124
-5% -$38.7K ﹤0.01% 2457
2025
Q4 		$858K Sell
68,452
-23
-0% -$291 ﹤0.01% 2218
2025
Q3 		$876K Buy
68,475
+130
+0.2% +$1.61K ﹤0.01% 2150
2025
Q2 		$828K Sell
68,345
-2,680
-4% -$30.5K ﹤0.01% 2109
2025
Q1 		$819K Sell
71,025
-1,522
-2% -$18.2K ﹤0.01% 2022
2024
Q4 		$854K Sell
72,547
-5,085
-7% -$59.7K ﹤0.01% 1992
2024
Q3 		$911K Sell
77,632
-2,089
-3% -$25.1K ﹤0.01% 1918
2024
Q2 		$925K Buy
79,721
+8,442
+12% +$97.4K ﹤0.01% 1827
2024
Q1 		$829K Buy
71,279
+563
+0.8% +$6.43K ﹤0.01% 1853
2023
Q4 		$784K Buy
70,716
+3,150
+5% +$31.6K ﹤0.01% 1817
2023
Q3 		$690K Sell
67,566
-1,197
-2% -$13.3K ﹤0.01% 1827
2023
Q2 		$785K Buy
68,763
+6,891
+11% +$77.4K ﹤0.01% 1785
2023
Q1 		$696K Buy
61,872
+2,243
+4% +$26.4K ﹤0.01% 1833
2022
Q4 		$633K Buy
59,629
+2,469
+4% +$27.5K ﹤0.01% 1842
2022
Q3 		$592K Buy
57,160
+90
+0.2% +$1.15K ﹤0.01% 1830
2022
Q2 		$670K Buy
57,070
+1,653
+3% +$22.1K ﹤0.01% 1740
2022
Q1 		$845K Sell
55,417
-788
-1% -$12.4K ﹤0.01% 1692
2021
Q4 		$1.01M Buy
56,205
+1,065
+2% +$19.3K ﹤0.01% 1579
2021
Q3 		$965K Buy
55,140
+2,158
+4% +$40.1K ﹤0.01% 1558
2021
Q2 		$994K Buy
52,982
+5,902
+13% +$107K ﹤0.01% 1537
2021
Q1 		$810K Buy
47,080
+2,315
+5% +$38.7K ﹤0.01% 1578
2020
Q4 		$720K Buy
44,765
+11,067
+33% +$163K ﹤0.01% 1525
2020
Q3 		$453K Sell
33,698
-1,498
-4% -$20.3K ﹤0.01% 1666
2020
Q2 		$448K Sell
35,196
-441
-1% -$5.28K ﹤0.01% 1623
2020
Q1 		$369K Buy
35,637
+1,847
+5% +$25.7K ﹤0.01% 1552
2019
Q4 		$512K Sell
33,790
-773
-2% -$11.3K ﹤0.01% 1563
2019
Q3 		$491K Sell
34,563
-951
-3% -$13.6K ﹤0.01% 1502
2019
Q2 		$521K Sell
35,514
-4,832
-12% -$69.4K ﹤0.01% 1395
2019
Q1 		$580K Buy
40,346
+4,469
+12% +$61.5K 0.01% 1389
2018
Q4 		$438K Buy
35,877
+7,893
+28% +$107K ﹤0.01% 1403
2018
Q3 		$427K Buy
+27,984
New +$425K ﹤0.01% 1541

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

Cambridge Investment Research Advisors's AVK Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 4.6% in Q1 2026, selling an estimated $38.7K and leaving 65,328 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Cambridge Investment Research Advisors first reported a position in AVK in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.01M in Q4 2021. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Cambridge Investment Research Advisors held 65,328 shares of Advent Convertible and Income Fund worth $729K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 3,124 Advent Convertible and Income Fund shares in Q1 2026, an estimated $38.7K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2457 holding.
  • Cambridge Investment Research Advisors first reported a position in Advent Convertible and Income Fund in Q3 2018 and has held it in 31 quarters since.
  • Cambridge Investment Research Advisors's Advent Convertible and Income Fund position peaked at $1.01M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.