FCA Corp’s Advent Convertible and Income Fund AVK Stock Holding History

FCA Corp’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	$3.34M	Buy	254,832 +15,752	+7%	+$198K	0.82%	47
2026 Q1	$2.67M	Buy	239,080 +7,855	+3%	+$97.3K	0.75%	52
2025 Q4	$2.9M	Buy	231,225 +13,039	+6%	+$165K	0.82%	46
2025 Q3	$2.79M	Buy	218,186 +9,509	+5%	+$118K	0.77%	47
2025 Q2	$2.53M	Buy	208,677 +13,725	+7%	+$156K	0.76%	50
2025 Q1	$2.25M	Buy	194,952 +4,105	+2%	+$49K	0.72%	52
2024 Q4	$2.25M	Buy	190,847 +49,237	+35%	+$578K	0.7%	54
2024 Q3	$1.66M	Buy	141,610 +4,383	+3%	+$52.7K	0.51%	64
2024 Q2	$1.59M	Buy	137,227 +3,791	+3%	+$43.7K	0.51%	66
2024 Q1	$1.55M	Buy	133,436 +34,299	+35%	+$392K	0.5%	64
2023 Q4	$1.1M	Sell	99,137 -10,554	-10%	-$106K	0.38%	77
2023 Q3	$1.12M	Buy	109,691 +14,589	+15%	+$162K	0.42%	72
2023 Q2	$1.09M	Buy	95,102 +14,835	+18%	+$167K	0.4%	76
2023 Q1	$903K	Buy	80,267 +2,910	+4%	+$34.2K	0.34%	77
2022 Q4	$821K	Buy	77,357 +536	+0.7%	+$5.96K	0.33%	74
2022 Q3	$795K	Buy	76,821 +2,063	+3%	+$26.3K	0.34%	79
2022 Q2	$877K	Buy	74,758 +601	+0.8%	+$8.04K	0.35%	80
2022 Q1	$1.13M	Buy	+74,157	New	+$1.16M	0.39%	74

Other funds holding AVK

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FCA Corp's AVK Position: Q2 2026 in Review

FCA Corp increased its Advent Convertible and Income Fund (AVK) stake by 6.6% in Q2 2026, buying an estimated $198K and bringing the position to 254,832 shares worth $3.34M. The position accounts for 0.82% of the portfolio, ranked #47.

FCA Corp first reported a position in AVK in Q1 2022 and has held it in 18 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

FCA Corp held 254,832 shares of Advent Convertible and Income Fund worth $3.34M as of Q2 2026.
FCA Corp bought 15,752 Advent Convertible and Income Fund shares in Q2 2026, an estimated $198K.
Advent Convertible and Income Fund made up 0.82% of FCA Corp's portfolio in Q2 2026, its #47 holding.
FCA Corp first reported a position in Advent Convertible and Income Fund in Q1 2022 and has held it in 18 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.