Mariner
AVK

Mariner’s Advent Convertible and Income Fund AVK Stock Holding History

Mariner’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
2025
Q3 		– Sell
-13,284
Closed -$161K – 3565
2025
Q2 		$161K Buy
13,284
+1,249
+10% +$14.2K ﹤0.01% 3120
2025
Q1 		$139K Sell
12,035
-502
-4% -$5.99K ﹤0.01% 3118
2024
Q4 		$148K Sell
12,537
-4,734
-27% -$55.6K ﹤0.01% 3096
2024
Q3 		$203K Sell
17,271
-3,728
-18% -$44.9K ﹤0.01% 2929
2024
Q2 		$244K Sell
20,999
-1,697
-7% -$19.6K ﹤0.01% 2621
2024
Q1 		$264K Sell
22,696
-5,763
-20% -$65.8K ﹤0.01% 2552
2023
Q4 		$315K Buy
28,459
+5,174
+22% +$51.9K ﹤0.01% 2291
2023
Q3 		$238K Sell
23,285
-2,369
-9% -$26.3K ﹤0.01% 2365
2023
Q2 		$293K Sell
25,654
-949
-4% -$10.7K ﹤0.01% 2139
2023
Q1 		$299K Sell
26,603
-8,655
-25% -$102K ﹤0.01% 2071
2022
Q4 		$374K Sell
35,258
-2,243
-6% -$24.9K ﹤0.01% 1865
2022
Q3 		$388K Buy
+37,501
New +$478K ﹤0.01% 1583

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner's AVK Position: Q3 2025 in Review

Mariner sold out of Advent Convertible and Income Fund (AVK) in Q3 2025, closing a stake of 13,284 shares — an estimated $161K sold.

Mariner first reported a position in AVK in Q3 2022 and held it in 12 quarters. The position peaked at $388K in Q3 2022. 95 funds tracked by Wall St. Rank hold AVK as of Q3 2025.

  • Mariner reported no remaining Advent Convertible and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 13,284 Advent Convertible and Income Fund shares in Q3 2025, an estimated $161K.
  • Mariner first reported a position in Advent Convertible and Income Fund in Q3 2022 and held it in 12 quarters.
  • Mariner's Advent Convertible and Income Fund position peaked at $388K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.