Moors & Cabot’s Advent Convertible and Income Fund AVK Stock Holding History

Moors & Cabot’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	$377K	Hold	28,750	–	–	0.01%	660
2026 Q1	$321K	Sell	28,750 -750	-3%	-$9.29K	0.01%	681
2025 Q4	$370K	Hold	29,500	–	–	0.02%	618
2025 Q3	$377K	Hold	29,500	–	–	0.02%	607
2025 Q2	$357K	Buy	29,500 +6,500	+28%	+$74.1K	0.02%	599
2025 Q1	$265K	Buy	23,000 +2,000	+10%	+$23.9K	0.01%	683
2024 Q4	$247K	Hold	21,000	–	–	0.01%	727
2024 Q3	$247K	Sell	21,000 -567	-3%	-$6.82K	0.01%	721
2024 Q2	$250K	Hold	21,567	–	–	0.01%	692
2024 Q1	$251K	Buy	+21,567	New	+$246K	0.01%	733

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

Moors & Cabot's AVK Position: Q2 2026 in Review

Moors & Cabot held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 28,750 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #660.

Moors & Cabot first reported a position in AVK in Q1 2024 and has held it in 10 quarters since. The position peaked at $377K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Moors & Cabot held 28,750 shares of Advent Convertible and Income Fund worth $377K as of Q2 2026.
Moors & Cabot left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #660 holding.
Moors & Cabot first reported a position in Advent Convertible and Income Fund in Q1 2024 and has held it in 10 quarters since.
Moors & Cabot's Advent Convertible and Income Fund position peaked at $377K in Q3 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.