LSC
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Logan Stone Capital’s Advent Convertible and Income Fund AVK Stock Holding History

Logan Stone Capital’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 		$208K Buy
15,892
+2,337
+17% +$29.4K 0.04% 129
2026
Q1 		$151K Buy
+13,555
New +$168K 0.04% 124

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

Logan Stone Capital's AVK Position: Q2 2026 in Review

Logan Stone Capital increased its Advent Convertible and Income Fund (AVK) stake by 17% in Q2 2026, buying an estimated $29.4K and bringing the position to 15,892 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #129.

Logan Stone Capital first reported a position in AVK in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Logan Stone Capital held 15,892 shares of Advent Convertible and Income Fund worth $208K as of Q2 2026.
  • Logan Stone Capital bought 2,337 Advent Convertible and Income Fund shares in Q2 2026, an estimated $29.4K.
  • Advent Convertible and Income Fund made up 0.04% of Logan Stone Capital's portfolio in Q2 2026, its #129 holding.
  • Logan Stone Capital first reported a position in Advent Convertible and Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.