Envestnet Asset Management
AVK

Envestnet Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Envestnet Asset 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
2026
Q1 		$205K Sell
18,368
-731
-4% -$9.05K ﹤0.01% 4497
2025
Q4 		$239K Buy
+19,099
New +$242K ﹤0.01% 4167
2024
Q2 		– Sell
-16,139
Closed -$188K – 4174
2024
Q1 		$188K Sell
16,139
-7,895
-33% -$90.2K ﹤0.01% 3955
2023
Q4 		$266K Sell
24,034
-550
-2% -$5.52K ﹤0.01% 3679
2023
Q3 		$251K Sell
24,584
-3,910
-14% -$43.4K ﹤0.01% 3630
2023
Q2 		$325K Sell
28,494
-3,147
-10% -$35.3K ﹤0.01% 3448
2023
Q1 		$356K Buy
31,641
+6,754
+27% +$79.4K ﹤0.01% 3359
2022
Q4 		$264K Sell
24,887
-716
-3% -$7.96K ﹤0.01% 3507
2022
Q3 		$265K Buy
+25,603
New +$326K ﹤0.01% 3427
2020
Q2 		– Sell
-41,464
Closed -$430K – 3075
2020
Q1 		$430K Sell
41,464
-2,039
-5% -$28.4K ﹤0.01% 2346
2019
Q4 		$659K Buy
43,503
+1,341
+3% +$19.6K ﹤0.01% 2272
2019
Q3 		$599K Buy
42,162
+1,475
+4% +$21.1K ﹤0.01% 2264
2019
Q2 		$597K Buy
40,687
+7,106
+21% +$102K ﹤0.01% 2282
2019
Q1 		$483K Buy
33,581
+6,810
+25% +$93.7K ﹤0.01% 2365
2018
Q4 		$327K Buy
+26,771
New +$362K ﹤0.01% 2383

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
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

Envestnet Asset Management's AVK Position: Q1 2026 in Review

Envestnet Asset Management reduced its Advent Convertible and Income Fund (AVK) stake by 3.8% in Q1 2026, selling an estimated $9.05K and leaving 18,368 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4497.

Envestnet Asset Management first reported a position in AVK in Q4 2018 and has held it in 15 quarters since. The position peaked at $659K in Q4 2019. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Envestnet Asset Management held 18,368 shares of Advent Convertible and Income Fund worth $205K as of Q1 2026.
  • Envestnet Asset Management sold 731 Advent Convertible and Income Fund shares in Q1 2026, an estimated $9.05K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4497 holding.
  • Envestnet Asset Management first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 15 quarters since.
  • Envestnet Asset Management's Advent Convertible and Income Fund position peaked at $659K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.