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 Q1	$21.3K	Buy	+1,973	New	+$24.4K	﹤0.01%	671

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Colonial Trust's AVK Position: Q1 2026 in Review

Colonial Trust opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 1,973 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings.

109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Colonial Trust held 1,973 shares of Advent Convertible and Income Fund worth $21.3K as of Q1 2026.
Advent Convertible and Income Fund was a new Colonial Trust position in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #671 holding.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.