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AVK

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

NewEdge 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 		$1.26M Buy
96,524
+29,770
+45% +$375K ﹤0.01% 1510
2026
Q1 		$745K Sell
66,754
-3,021
-4% -$37.4K ﹤0.01% 1686
2025
Q4 		$875K Sell
69,775
-887
-1% -$11.2K ﹤0.01% 1573
2025
Q3 		$904K Buy
70,662
+10,954
+18% +$136K ﹤0.01% 1454
2025
Q2 		$723K Sell
59,708
-1,848
-3% -$21.1K ﹤0.01% 1465
2025
Q1 		$710K Sell
61,556
-1,309
-2% -$15.6K ﹤0.01% 1384
2024
Q4 		$740K Buy
62,865
+2,600
+4% +$30.5K ﹤0.01% 1323
2024
Q3 		$708K Sell
60,265
-3,039
-5% -$36.6K ﹤0.01% 1271
2024
Q2 		$735K Buy
63,304
+2,306
+4% +$26.6K 0.01% 1206
2024
Q1 		$709K Sell
60,998
-3,284
-5% -$37.5K 0.01% 1165
2023
Q4 		$720K Buy
64,282
+3,872
+6% +$38.8K 0.01% 1104
2023
Q3 		$617K Sell
60,410
-5,443
-8% -$60.4K 0.01% 1079
2023
Q2 		$752K Buy
65,853
+1,342
+2% +$15.1K 0.01% 1002
2023
Q1 		$719K Buy
64,511
+2,419
+4% +$28.4K 0.01% 944
2022
Q4 		$601K Buy
62,092
+471
+0.8% +$5.24K 0.02% 703
2022
Q3 		$638K Buy
61,621
+719
+1% +$9.16K 0.01% 845
2022
Q2 		$715K Buy
60,902
+2,670
+5% +$35.7K 0.01% 825
2022
Q1 		$888K Buy
58,232
+5,340
+10% +$83.7K 0.01% 678
2021
Q4 		$951K Buy
+52,892
New +$957K 0.01% 758

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

NewEdge Advisors's AVK Position: Q2 2026 in Review

NewEdge Advisors increased its Advent Convertible and Income Fund (AVK) stake by 45% in Q2 2026, buying an estimated $375K and bringing the position to 96,524 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

NewEdge Advisors first reported a position in AVK in Q4 2021 and has held it in 19 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • NewEdge Advisors held 96,524 shares of Advent Convertible and Income Fund worth $1.26M as of Q2 2026.
  • NewEdge Advisors bought 29,770 Advent Convertible and Income Fund shares in Q2 2026, an estimated $375K.
  • Advent Convertible and Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1510 holding.
  • NewEdge Advisors first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.