Citadel Advisors
AVK

Citadel Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Citadel 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
2025
Q2 		– Sell
-19,121
Closed -$220K – 12494
2025
Q1 		$220K Buy
+19,121
New +$228K ﹤0.01% 10262
2021
Q4 		– Sell
-35,725
Closed -$625K – 13772
2021
Q3 		$625K Buy
+35,725
New +$664K ﹤0.01% 9332
2017
Q4 		– Sell
-11,601
Closed -$183K – 7940
2017
Q3 		$183K Buy
+11,601
New +$183K ﹤0.01% 6762

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 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

Citadel Advisors's AVK Position: Q2 2025 in Review

Citadel Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2025, closing a stake of 19,121 shares — an estimated $220K sold.

Citadel Advisors first reported a position in AVK in Q3 2017 and held it in 3 quarters. The position peaked at $625K in Q3 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q2 2025.

  • Citadel Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,121 Advent Convertible and Income Fund shares in Q2 2025, an estimated $220K.
  • Citadel Advisors first reported a position in Advent Convertible and Income Fund in Q3 2017 and held it in 3 quarters.
  • Citadel Advisors's Advent Convertible and Income Fund position peaked at $625K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.