Heron Bay Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Heron Bay Capital Management’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	$561K	Hold	42,823	–	–	0.05%	62
2026 Q1	$478K	Hold	42,823	–	–	0.04%	59
2025 Q4	$537K	Hold	42,823	–	–	0.1%	62
2025 Q3	$548K	Hold	42,823	–	–	0.1%	61
2025 Q2	$519K	Hold	42,823	–	–	0.1%	60
2025 Q1	$494K	Hold	42,823	–	–	0.1%	64
2024 Q4	$504K	Buy	42,823 +7,709	+22%	+$90.6K	0.11%	61
2024 Q3	$412K	Sell	35,114 -948	-3%	-$11.4K	0.09%	67
2024 Q2	$419K	Hold	36,062	–	–	0.09%	65
2024 Q1	$419K	Hold	36,062	–	–	0.09%	65
2023 Q4	$400K	Hold	36,062	–	–	0.09%	65
2023 Q3	$368K	Hold	36,062	–	–	0.1%	64
2023 Q2	$412K	Hold	36,062	–	–	0.11%	66
2023 Q1	$406K	Hold	36,062	–	–	0.16%	68
2022 Q4	$383K	Hold	36,062	–	–	0.24%	52
2022 Q3	$373K	Hold	36,062	–	–	0.25%	50
2022 Q2	$423K	Hold	36,062	–	–	0.26%	53
2022 Q1	$550K	Hold	36,062	–	–	0.27%	50
2021 Q4	$648K	Sell	36,062 -24,458	-40%	-$443K	0.32%	55
2021 Q3	$1.06M	Buy	60,520 +71	+0.1%	+$1.32K	0.55%	51
2021 Q2	$1.13M	Buy	60,449 +74	+0.1%	+$1.35K	0.63%	50
2021 Q1	$1.04M	Buy	60,375 +78	+0.1%	+$1.3K	0.62%	49
2020 Q4	$970K	Buy	+60,297	New	+$888K	0.63%	51

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

Heron Bay Capital Management's AVK Position: Q2 2026 in Review

Heron Bay Capital Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 42,823 shares worth $561K. The position accounts for 0.05% of the portfolio, ranked #62.

Heron Bay Capital Management first reported a position in AVK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Heron Bay Capital Management held 42,823 shares of Advent Convertible and Income Fund worth $561K as of Q2 2026.
Heron Bay Capital Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up 0.05% of Heron Bay Capital Management's portfolio in Q2 2026, its #62 holding.
Heron Bay Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2020 and has held it in 23 quarters since.
Heron Bay Capital Management's Advent Convertible and Income Fund position peaked at $1.13M in Q2 2021.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.