Jane Street
AVK

Jane Street’s Advent Convertible and Income Fund AVK Stock Holding History

Jane Street’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
-25,001
Closed -$279K – 11511
2026
Q1 		$279K Buy
+25,001
New +$310K ﹤0.01% 9382
2025
Q4 		– Sell
-26,825
Closed -$343K – 11091
2025
Q3 		$343K Buy
+26,825
New +$333K ﹤0.01% 8651
2021
Q1 		– Sell
-15,729
Closed -$253K – 9067
2020
Q4 		$253K Buy
+15,729
New +$232K ﹤0.01% 6645
2013
Q4 		– Sell
-13,031
Closed -$223K – 2321
2013
Q3 		$223K Buy
+13,031
New +$221K ﹤0.01% 2329

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Jane Street's AVK Position: Q2 2026 in Review

Jane Street sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 25,001 shares — an estimated $279K sold.

Jane Street first reported a position in AVK in Q3 2013 and held it in 4 quarters. The position peaked at $343K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Jane Street reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 25,001 Advent Convertible and Income Fund shares in Q2 2026, an estimated $279K.
  • Jane Street first reported a position in Advent Convertible and Income Fund in Q3 2013 and held it in 4 quarters.
  • Jane Street's Advent Convertible and Income Fund position peaked at $343K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.