Federation des caisses Desjardins du Quebec’s Advent Convertible and Income Fund AVK Stock Holding History

Federation des caisses Desjardins du Quebec’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	$13.1K	Hold	1,000	–	–	﹤0.01%	2323
2026 Q1	$11.2K	Hold	1,000	–	–	﹤0.01%	2288
2025 Q4	$12.5K	Hold	1,000	–	–	﹤0.01%	2184
2025 Q3	$12.8K	Hold	1,000	–	–	﹤0.01%	2168
2025 Q2	$12.1K	Hold	1,000	–	–	﹤0.01%	1966
2025 Q1	$11.5K	Buy	+1,000	New	+$11.9K	﹤0.01%	1908

Other funds holding AVK

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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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AVK Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,000 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Federation des caisses Desjardins du Quebec 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.

Federation des caisses Desjardins du Quebec held 1,000 shares of Advent Convertible and Income Fund worth $13.1K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2323 holding.
Federation des caisses Desjardins du Quebec 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.