Comerica Bank
AVK

Comerica Bank’s Advent Convertible and Income Fund AVK Stock Holding History

Comerica Bank’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
Q4 		$235K Buy
18,721
+374
+2% +$4.73K ﹤0.01% 2230
2025
Q3 		$235K Buy
18,347
+116
+0.6% +$1.44K ﹤0.01% 2264
2025
Q2 		$221K Sell
18,231
-21
-0.1% -$239 ﹤0.01% 2273
2025
Q1 		$210K Sell
18,252
-22
-0.1% -$263 ﹤0.01% 2273
2024
Q4 		$215K Sell
18,274
-3,903
-18% -$45.8K ﹤0.01% 2281
2024
Q3 		$260K Sell
22,177
-783
-3% -$9.42K ﹤0.01% 2192
2024
Q2 		$266K Sell
22,960
-21,119
-48% -$244K ﹤0.01% 2142
2024
Q1 		$512K Sell
44,079
-116
-0.3% -$1.32K ﹤0.01% 1863
2023
Q4 		$490K Buy
44,195
+8,034
+22% +$80.6K ﹤0.01% 1865
2023
Q3 		$369K Buy
+36,161
New +$401K ﹤0.01% 1931

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Comerica Bank's AVK Position: Q4 2025 in Review

Comerica Bank increased its Advent Convertible and Income Fund (AVK) stake by 2% in Q4 2025, buying an estimated $4.73K and bringing the position to 18,721 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Comerica Bank first reported a position in AVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $512K in Q1 2024. 98 funds tracked by Wall St. Rank hold AVK as of Q4 2025.

  • Comerica Bank held 18,721 shares of Advent Convertible and Income Fund worth $235K as of Q4 2025.
  • Comerica Bank bought 374 Advent Convertible and Income Fund shares in Q4 2025, an estimated $4.73K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2230 holding.
  • Comerica Bank first reported a position in Advent Convertible and Income Fund in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's Advent Convertible and Income Fund position peaked at $512K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.