FDCDDQ
AVK

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
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

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

Federation des caisses Desjardins du Quebec's AVK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 1,000 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Federation des caisses Desjardins du Quebec first reported a position in AVK in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.8K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 1,000 shares of Advent Convertible and Income Fund worth $11.2K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2288 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 5 quarters since.
  • Federation des caisses Desjardins du Quebec's Advent Convertible and Income Fund position peaked at $12.8K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.