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

Millennium 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	$597K	Buy	+53,470	New	+$662K	﹤0.01%	4671
2019 Q1	–	Sell	-11,651	Closed	-$142K	–	3964
2018 Q4	$142K	Buy	+11,651	New	+$158K	﹤0.01%	3485
2018 Q1	–	Sell	-25,193	Closed	-$390K	–	3624
2017 Q4	$390K	Buy	25,193 +8,022	+47%	+$125K	﹤0.01%	3205
2017 Q3	$271K	Buy	17,171 +6,874	+67%	+$108K	﹤0.01%	3101
2017 Q2	$162K	Sell	10,297 -3,156	-23%	-$49K	﹤0.01%	3242
2017 Q1	$205K	Buy	+13,453	New	+$204K	﹤0.01%	3199

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Millennium Management's AVK Position: Q1 2026 in Review

Millennium Management opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 53,470 shares worth $597K. The stake represents ﹤0.01% of the portfolio and ranks #4671 among its holdings. This is a return to the name: Millennium Management previously reported a position in AVK as recently as Q4 2018.

Millennium Management first reported a position in AVK in Q1 2017 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Millennium Management held 53,470 shares of Advent Convertible and Income Fund worth $597K as of Q1 2026.
Advent Convertible and Income Fund was a new Millennium Management position in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4671 holding.
Millennium Management first reported a position in Advent Convertible and Income Fund in Q1 2017 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.