HF
AVK

HRT Financial’s Advent Convertible and Income Fund AVK Stock Holding History

HRT Financial’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 		$286K Buy
+25,714
New +$318K ﹤0.01% 2912

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

HRT Financial's AVK Position: Q1 2026 in Review

HRT Financial opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 25,714 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #2912 among its holdings.

109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • HRT Financial held 25,714 shares of Advent Convertible and Income Fund worth $286K as of Q1 2026.
  • Advent Convertible and Income Fund was a new HRT Financial position in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2912 holding.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.