Israel Englander’s Advent Convertible and Income Fund AVK Stock Holding History

Israel Englander’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	$157K	Sell	11,992 -41,478	-78%	-$522K	﹤0.01%	5382
2026 Q1	$597K	Buy	+53,470	New	+$662K	﹤0.01%	4671
2019 Q1	–	Sell	-11,651	Closed	-$142K	–	3964
2018 Q4	$142K	Buy	+11,651	New	+$158K	﹤0.01%	3485
2018 Q1	–	Sell	-25,193	Closed	-$390K	–	3624
2017 Q4	$390K	Buy	25,193 +8,022	+47%	+$125K	﹤0.01%	3205
2017 Q3	$271K	Buy	17,171 +6,874	+67%	+$108K	﹤0.01%	3101
2017 Q2	$162K	Sell	10,297 -3,156	-23%	-$49K	﹤0.01%	3242
2017 Q1	$205K	Buy	+13,453	New	+$204K	﹤0.01%	3199

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

Israel Englander's AVK Position: Q2 2026 in Review

Israel Englander reduced its Advent Convertible and Income Fund (AVK) stake by 78% in Q2 2026, selling an estimated $522K and leaving 11,992 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5382.

Israel Englander first reported a position in AVK in Q1 2017 and has held it in 7 quarters since. The position peaked at $597K in Q1 2026. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Israel Englander held 11,992 shares of Advent Convertible and Income Fund worth $157K as of Q2 2026.
Israel Englander sold 41,478 Advent Convertible and Income Fund shares in Q2 2026, an estimated $522K.
Advent Convertible and Income Fund made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #5382 holding.
Israel Englander first reported a position in Advent Convertible and Income Fund in Q1 2017 and has held it in 7 quarters since.
Israel Englander's Advent Convertible and Income Fund position peaked at $597K in Q1 2026.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.