EI
AVK

Ellevest Inc’s Advent Convertible and Income Fund AVK Stock Holding History

Ellevest Inc’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 		$144K Sell
11,014
-373
-3% -$4.7K 0.02% 455
2026
Q1 		$127K Buy
11,387
+326
+3% +$4.04K 0.02% 423
2025
Q4 		$139K Buy
11,061
+299
+3% +$3.78K 0.02% 418
2025
Q3 		$138K Buy
10,762
+297
+3% +$3.68K 0.02% 421
2025
Q2 		$127K Buy
10,465
+311
+3% +$3.54K 0.02% 381
2025
Q1 		$117K Buy
+10,154
New +$121K 0.01% 384

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

Ellevest Inc's AVK Position: Q2 2026 in Review

Ellevest Inc reduced its Advent Convertible and Income Fund (AVK) stake by 3.3% in Q2 2026, selling an estimated $4.7K and leaving 11,014 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #455.

Ellevest Inc first reported a position in AVK in Q1 2025 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Ellevest Inc held 11,014 shares of Advent Convertible and Income Fund worth $144K as of Q2 2026.
  • Ellevest Inc sold 373 Advent Convertible and Income Fund shares in Q2 2026, an estimated $4.7K.
  • Advent Convertible and Income Fund made up 0.02% of Ellevest Inc's portfolio in Q2 2026, its #455 holding.
  • Ellevest Inc first reported a position in Advent Convertible and Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.