MeadowBrook Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

MeadowBrook Investment Advisors’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	$61.6K	Hold	4,705	–	–	0.05%	179
2026 Q1	$52.5K	Buy	+4,705	New	+$58.3K	0.05%	183
2025 Q4	–	Sell	-4,155	Closed	-$53.1K	–	195
2025 Q3	$53.1K	Hold	4,155	–	–	0.05%	185
2025 Q2	$50.3K	Sell	4,155 -300	-7%	-$3.42K	0.04%	186
2025 Q1	$51.4K	Sell	4,455 -600	-12%	-$7.16K	0.05%	176
2024 Q4	$59.5K	Hold	5,055	–	–	0.05%	170
2024 Q3	$59.3K	Buy	5,055 +122	+2%	+$1.47K	0.05%	164
2024 Q2	$57.3K	Hold	4,933	–	–	0.05%	161
2024 Q1	$57.3K	Hold	4,933	–	–	0.05%	163
2023 Q4	$54.7K	Buy	+4,933	New	+$49.5K	0.05%	163

Other funds holding AVK

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MeadowBrook Investment Advisors's AVK Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 4,705 shares worth $61.6K. The position accounts for 0.05% of the portfolio, ranked #179.

MeadowBrook Investment Advisors first reported a position in AVK in Q4 2023 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

MeadowBrook Investment Advisors held 4,705 shares of Advent Convertible and Income Fund worth $61.6K as of Q2 2026.
MeadowBrook Investment Advisors left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up 0.05% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #179 holding.
MeadowBrook Investment Advisors first reported a position in Advent Convertible and Income Fund in Q4 2023 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.