North Star Investment Management’s Advent Convertible and Income Fund AVK Stock Holding History

North Star Investment 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	$4.68K	Hold	420	–	–	﹤0.01%	1203
2025 Q4	$5.26K	Hold	420	–	–	﹤0.01%	1089
2025 Q3	$5.37K	Hold	420	–	–	﹤0.01%	1014
2025 Q2	$5.08K	Hold	420	–	–	﹤0.01%	1004
2025 Q1	$4.84K	Hold	420	–	–	﹤0.01%	989
2024 Q4	$4.94K	Hold	420	–	–	﹤0.01%	1004
2024 Q3	$4.93K	Sell	420 -11	-3%	-$132	﹤0.01%	974
2024 Q2	$5K	Hold	431	–	–	﹤0.01%	926
2024 Q1	$5.01K	Hold	431	–	–	﹤0.01%	974
2023 Q4	$4.78K	Hold	431	–	–	﹤0.01%	949
2023 Q3	$4.4K	Hold	431	–	–	﹤0.01%	971
2023 Q2	$4.92K	Hold	431	–	–	﹤0.01%	972
2023 Q1	$4.85K	Hold	431	–	–	﹤0.01%	991
2022 Q4	$4.58K	Hold	431	–	–	﹤0.01%	983
2022 Q3	$4K	Hold	431	–	–	﹤0.01%	946
2022 Q2	$5K	Hold	431	–	–	﹤0.01%	928
2022 Q1	$7K	Hold	431	–	–	﹤0.01%	925
2021 Q4	$8K	Hold	431	–	–	﹤0.01%	931
2021 Q3	$8K	Hold	431	–	–	﹤0.01%	892
2021 Q2	$8K	Hold	431	–	–	﹤0.01%	878
2021 Q1	$7K	Hold	431	–	–	﹤0.01%	850
2020 Q4	$7K	Sell	431 -1,496	-78%	-$22K	﹤0.01%	826
2020 Q3	$26K	Hold	1,927	–	–	﹤0.01%	619
2020 Q2	$25K	Hold	1,927	–	–	﹤0.01%	594
2020 Q1	$20K	Hold	1,927	–	–	﹤0.01%	624
2019 Q4	$29K	Hold	1,927	–	–	﹤0.01%	651
2019 Q3	$27K	Buy	+1,927	New	+$27.5K	﹤0.01%	659
2019 Q2	–	Sell	-1,927	Closed	-$28K	–	422
2019 Q1	$28K	Hold	1,927	–	–	﹤0.01%	660
2018 Q4	$24K	Buy	1,927 +17	+0.9%	+$230	﹤0.01%	649
2018 Q3	$29K	Buy	1,910 +42	+2%	+$638	﹤0.01%	665
2018 Q2	$28K	Buy	1,868 +43	+2%	+$641	﹤0.01%	673
2018 Q1	$27K	Buy	1,825 +40	+2%	+$613	﹤0.01%	677
2017 Q4	$28K	Buy	1,785 +38	+2%	+$591	﹤0.01%	652
2017 Q3	$28K	Buy	1,747 +36	+2%	+$568	﹤0.01%	652
2017 Q2	$27K	Buy	1,711 +34	+2%	+$528	﹤0.01%	648
2017 Q1	$26K	Buy	1,677 +30	+2%	+$455	﹤0.01%	629
2016 Q4	$24K	Buy	1,647 +393	+31%	+$5.45K	﹤0.01%	607
2016 Q3	$18K	Buy	1,254 +24	+2%	+$342	﹤0.01%	553
2016 Q2	$17K	Buy	1,230 +24	+2%	+$321	﹤0.01%	556
2016 Q1	$16K	Buy	1,206 +28	+2%	+$342	﹤0.01%	530
2015 Q4	$16K	Buy	+1,178	New	+$15.8K	﹤0.01%	526
2014 Q4	–	Sell	-205	Closed	-$3K	–	779
2014 Q3	$3K	Sell	205 -1,062	-84%	-$19.4K	﹤0.01%	601
2014 Q2	$23K	Buy	1,267 +1,062	+518%	+$19.1K	﹤0.01%	473
2014 Q1	$4K	Buy	+205	New	+$3.73K	﹤0.01%	604

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 $1.88B AUM 29.07% 1-Year Est. Return

AWA

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

North Star Investment Management's AVK Position: Q1 2026 in Review

North Star Investment Management held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 420 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

North Star Investment Management first reported a position in AVK in Q1 2014 and has held it in 44 quarters since. The position peaked at $29K in Q4 2019. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

North Star Investment Management held 420 shares of Advent Convertible and Income Fund worth $4.68K as of Q1 2026.
North Star Investment Management left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1203 holding.
North Star Investment Management first reported a position in Advent Convertible and Income Fund in Q1 2014 and has held it in 44 quarters since.
North Star Investment Management's Advent Convertible and Income Fund position peaked at $29K in Q4 2019.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.