Koshinski Asset Management
AVK

Koshinski Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Koshinski Asset Management’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
Q1 		$5.28M Buy
472,817
+7,659
+2% +$94.8K 0.33% 68
2025
Q4 		$5.83M Buy
465,158
+19,345
+4% +$245K 0.38% 52
2025
Q3 		$5.7M Buy
445,813
+12,915
+3% +$160K 0.38% 54
2025
Q2 		$5.24M Buy
432,898
+8,452
+2% +$96.3K 0.4% 47
2025
Q1 		$4.89M Buy
424,446
+19,450
+5% +$232K 0.42% 47
2024
Q4 		$4.77B Buy
404,996
+63,508
+19% +$746K 0.41% 45
2024
Q3 		$4.01M Buy
341,488
+4,176
+1% +$50.2K 0.35% 57
2024
Q2 		$3.93M Buy
337,312
+31,900
+10% +$368K 0.36% 56
2024
Q1 		$3.55M Sell
305,412
-164,014
-35% -$1.87M 0.36% 61
2023
Q4 		$5.2M Buy
469,426
+180,427
+62% +$1.81M 0.79% 18
2023
Q3 		$2.95M Buy
288,999
+1,349
+0.5% +$15K 0.34% 64
2023
Q2 		$3.28M Buy
+287,650
New +$3.23M 0.35% 64
2023
Q1 		– Sell
-433,609
Closed -$4.6M – 560
2022
Q4 		$4.6M Buy
433,609
+12,592
+3% +$140K 0.45% 44
2022
Q3 		$4.36M Buy
421,017
+3,093
+0.7% +$39.4K 0.52% 38
2022
Q2 		$4.9M Buy
417,924
+9,252
+2% +$124K 0.49% 39
2022
Q1 		$6.23M Sell
408,672
-13,453
-3% -$211K 0.51% 36
2021
Q4 		$7.59M Sell
422,125
-12,248
-3% -$222K 0.61% 27
2021
Q3 		$7.6M Buy
434,373
+162,905
+60% +$3.03M 0.66% 20
2021
Q2 		$5.09M Sell
271,468
-185,896
-41% -$3.39M 0.64% 27
2021
Q1 		$7.87M Sell
457,364
-4,033
-0.9% -$67.5K 0.83% 19
2020
Q4 		$7.42M Sell
461,397
-15,325
-3% -$226K 0.94% 15
2020
Q3 		$6.81K Buy
476,722
+5,303
+1% +$71.8K 0.91% 16
2020
Q2 		$6M Sell
471,419
-3,994
-0.8% -$47.8K 0.97% 15
2020
Q1 		$4.92M Buy
475,413
+8,180
+2% +$114K 1.03% 17
2019
Q4 		$7.02M Buy
+467,233
New +$6.81M 1.21% 4
2019
Q3 		– Sell
-452,039
Closed -$6.63M – 158
2019
Q2 		$6.63M Sell
452,039
-37,287
-8% -$536K 2.7% 2
2019
Q1 		$7.03K Buy
489,326
+7,052
+1% +$97.1K 1.88% 3
2018
Q4 		$5.89M Buy
482,274
+35,740
+8% +$483K 1.45% 2
2018
Q3 		$6.81M Buy
446,534
+289,393
+184% +$4.4M 0.97% 8
2018
Q2 		$2.34M Buy
157,141
+53,405
+51% +$796K 0.71% 24
2018
Q1 		$1.52M Sell
103,736
-20,683
-17% -$317K 0.47% 58
2017
Q4 		$1.92M Sell
124,419
-13,449
-10% -$209K 0.48% 53
2017
Q3 		$2.17M Sell
137,868
-76,100
-36% -$1.2M 0.71% 24
2017
Q2 		$3.37M Sell
213,968
-30,916
-13% -$480K 1.23% 5
2017
Q1 		$3.73M Sell
244,884
-4,321
-2% -$65.5K 1.46% 4
2016
Q4 		$3.56M Buy
249,205
+6,160
+3% +$85.5K 1.77% 2
2016
Q3 		$3.45M Buy
243,045
+2,844
+1% +$40.5K 1.72% 2
2016
Q2 		$3.26M Buy
240,201
+2,750
+1% +$36.7K 1.78% 2
2016
Q1 		$3.05M Buy
237,451
+210,792
+791% +$2.57M 1.97% 4
2015
Q4 		$351K Buy
26,659
+5,823
+28% +$78K 0.25% 130
2015
Q3 		$331K Buy
+20,836
New +$308K 0.21% 149
2015
Q2 		– Sell
-25,188
Closed -$424K – 229
2015
Q1 		$424K Sell
25,188
-1,368
-5% -$22.4K 0.27% 107
2014
Q4 		$423K Buy
+26,556
New +$435K 0.24% 118

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Koshinski Asset Management's AVK Position: Q1 2026 in Review

Koshinski Asset Management increased its Advent Convertible and Income Fund (AVK) stake by 1.6% in Q1 2026, buying an estimated $94.8K and bringing the position to 472,817 shares worth $5.28M. The position accounts for 0.33% of the portfolio, ranked #68.

Koshinski Asset Management first reported a position in AVK in Q4 2014 and has held it in 43 quarters since. The position peaked at $4.77B in Q4 2024. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Koshinski Asset Management held 472,817 shares of Advent Convertible and Income Fund worth $5.28M as of Q1 2026.
  • Koshinski Asset Management bought 7,659 Advent Convertible and Income Fund shares in Q1 2026, an estimated $94.8K.
  • Advent Convertible and Income Fund made up 0.33% of Koshinski Asset Management's portfolio in Q1 2026, its #68 holding.
  • Koshinski Asset Management first reported a position in Advent Convertible and Income Fund in Q4 2014 and has held it in 43 quarters since.
  • Koshinski Asset Management's Advent Convertible and Income Fund position peaked at $4.77B in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.