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 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Harbour Investments's AVK Position: Q1 2026 in Review

Harbour Investments reduced its Advent Convertible and Income Fund (AVK) stake by 18% in Q1 2026, selling an estimated $22.9K and leaving 8,161 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Harbour Investments first reported a position in AVK in Q1 2021 and has held it in 20 quarters since. The position peaked at $128K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Harbour Investments held 8,161 shares of Advent Convertible and Income Fund worth $91.1K as of Q1 2026.
Harbour Investments sold 1,850 Advent Convertible and Income Fund shares in Q1 2026, an estimated $22.9K.
Advent Convertible and Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2006 holding.
Harbour Investments first reported a position in Advent Convertible and Income Fund in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Advent Convertible and Income Fund position peaked at $128K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.