Harbour Investments’s Advent Convertible and Income Fund AVK Stock Holding History

Harbour Investments’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	$107K	Hold	8,161	–	–	﹤0.01%	1970
2026 Q1	$91.1K	Sell	8,161 -1,850	-18%	-$22.9K	﹤0.01%	2006
2025 Q4	$126K	Hold	10,011	–	–	﹤0.01%	1521
2025 Q3	$128K	Hold	10,011	–	–	﹤0.01%	1458
2025 Q2	$121K	Hold	10,011	–	–	﹤0.01%	1411
2025 Q1	$115K	Hold	10,011	–	–	﹤0.01%	1359
2024 Q4	$118K	Buy	10,011 +330	+3%	+$3.88K	﹤0.01%	1292
2024 Q3	$114K	Sell	9,681 -996	-9%	-$12K	﹤0.01%	1258
2024 Q2	$124K	Hold	10,677	–	–	﹤0.01%	1146
2024 Q1	$124K	Buy	10,677 +1,027	+11%	+$11.7K	﹤0.01%	1113
2023 Q4	$107K	Buy	9,650 +1,633	+20%	+$16.4K	﹤0.01%	1107
2023 Q3	$81.9K	Sell	8,017 -154	-2%	-$1.71K	﹤0.01%	1123
2023 Q2	$93.2K	Hold	8,171	–	–	﹤0.01%	1088
2023 Q1	$92K	Buy	8,171 +7,985	+4,293%	+$93.9K	0.01%	1084
2022 Q4	$1.97K	Hold	186	–	–	﹤0.01%	2518
2022 Q3	$2K	Hold	186	–	–	﹤0.01%	2394
2022 Q2	$2K	Buy	+186	New	+$2.49K	﹤0.01%	2394
2021 Q4	$3K	Sell	186 -111	-37%	-$2.01K	﹤0.01%	2293
2021 Q3	$5K	Hold	297	–	–	﹤0.01%	2958
2021 Q2	$6K	Hold	297	–	–	﹤0.01%	2957
2021 Q1	$5K	Buy	+297	New	+$4.97K	﹤0.01%	2887

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Harbour Investments's AVK Position: Q2 2026 in Review

Harbour Investments held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 8,161 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Harbour Investments first reported a position in AVK in Q1 2021 and has held it in 21 quarters since. The position peaked at $128K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Harbour Investments held 8,161 shares of Advent Convertible and Income Fund worth $107K as of Q2 2026.
Harbour Investments left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1970 holding.
Harbour Investments first reported a position in Advent Convertible and Income Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Advent Convertible and Income Fund position peaked at $128K in Q3 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.