Jones Financial Companies
AVK icon

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

Jones Financial Companies’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
-480
Closed -$5.27K – 4980
2026
Q1 		$5.27K Buy
+480
New +$5.94K ﹤0.01% 3821

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sit Investment Associates
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Penserra Capital Management
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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jones Financial Companies's AVK Position: Q2 2026 in Review

Jones Financial Companies sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 480 shares — an estimated $5.27K sold.

Jones Financial Companies first reported a position in AVK in Q1 2026 and held it in 1 quarter. The position peaked at $5.27K in Q1 2026. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Jones Financial Companies reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 480 Advent Convertible and Income Fund shares in Q2 2026, an estimated $5.27K.
  • Jones Financial Companies first reported a position in Advent Convertible and Income Fund in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Advent Convertible and Income Fund position peaked at $5.27K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

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