HRT Financial
AVK icon

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
Q2 		– Sell
-25,714
Closed -$286K – 4166
2026
Q1 		$286K Buy
+25,714
New +$318K ﹤0.01% 2912

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HRT Financial's AVK Position: Q2 2026 in Review

HRT Financial sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 25,714 shares — an estimated $286K sold.

HRT Financial first reported a position in AVK in Q1 2026 and held it in 1 quarter. The position peaked at $286K in Q1 2026. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • HRT Financial reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 25,714 Advent Convertible and Income Fund shares in Q2 2026, an estimated $286K.
  • HRT Financial first reported a position in Advent Convertible and Income Fund in Q1 2026 and held it in 1 quarter.
  • HRT Financial's Advent Convertible and Income Fund position peaked at $286K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.