CT
AVK

Colonial Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Colonial Trust’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 		$25.7K Hold
1,973
– – ﹤0.01% 631
2026
Q1 		$21.3K Buy
+1,973
New +$24.4K ﹤0.01% 671

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

Colonial Trust's AVK Position: Q2 2026 in Review

Colonial Trust held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,973 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Colonial Trust first reported a position in AVK in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Colonial Trust held 1,973 shares of Advent Convertible and Income Fund worth $25.7K as of Q2 2026.
  • Colonial Trust left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #631 holding.
  • Colonial Trust first reported a position in Advent Convertible and Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.