IMC Chicago’s Advent Convertible and Income Fund AVK Stock Holding History

IMC Chicago’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	$140K	Buy	+10,715	New	+$135K	﹤0.01%	5869

Other funds holding AVK

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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

IMC Chicago's AVK Position: Q2 2026 in Review

IMC Chicago opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 10,715 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #5869 among its holdings.

107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

IMC Chicago held 10,715 shares of Advent Convertible and Income Fund worth $140K as of Q2 2026.
Advent Convertible and Income Fund was a new IMC Chicago position in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5869 holding.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.