Coldstream Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Coldstream Capital Management’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	-191	Closed	-$2.2K	–	1309
2025 Q1	$2.2K	Buy	+191	New	+$2.28K	﹤0.01%	2973
2023 Q1	–	Sell	-10,297	Closed	-$109K	–	834
2022 Q4	$109K	Buy	+10,297	New	+$114K	﹤0.01%	787
2022 Q2	$137K	Buy	11,643 +149	+1%	+$1.99K	0.01%	750
2022 Q1	$175K	Sell	11,494 -984	-8%	-$15.4K	0.01%	758
2021 Q4	$224K	Buy	+12,478	New	+$226K	0.01%	747

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Coldstream Capital Management's AVK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2025, closing a stake of 191 shares — an estimated $2.2K sold.

Coldstream Capital Management first reported a position in AVK in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q2 2025.

Coldstream Capital Management reported no remaining Advent Convertible and Income Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 191 Advent Convertible and Income Fund shares in Q2 2025, an estimated $2.2K.
Coldstream Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 5 quarters.
Coldstream Capital Management's Advent Convertible and Income Fund position peaked at $224K in Q4 2021.
91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.