Osaic Holdings
AVK

Osaic Holdings’s Advent Convertible and Income Fund AVK Stock Holding History

Osaic Holdings’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 		$1.54M Buy
117,641
+17,549
+18% +$221K ﹤0.01% 2567
2026
Q1 		$1.12M Sell
100,092
-17,586
-15% -$218K ﹤0.01% 2607
2025
Q4 		$1.48M Sell
117,678
-10,778
-8% -$136K ﹤0.01% 2336
2025
Q3 		$1.61M Buy
128,456
+930
+0.7% +$11.5K ﹤0.01% 2371
2025
Q2 		$1.54M Buy
127,526
+6,649
+6% +$75.8K ﹤0.01% 2133
2025
Q1 		$1.39M Buy
120,877
+9,630
+9% +$115K ﹤0.01% 1950
2024
Q4 		$1.31M Sell
111,247
-5,626
-5% -$66.1K ﹤0.01% 1991
2024
Q3 		$1.37M Sell
116,873
-9,753
-8% -$117K ﹤0.01% 2010
2024
Q2 		$1.47M Sell
126,626
-36,730
-22% -$424K ﹤0.01% 1869
2024
Q1 		$1.9M Buy
163,356
+3,111
+2% +$35.5K ﹤0.01% 1734
2023
Q4 		$1.78M Sell
160,245
-99,367
-38% -$997K ﹤0.01% 1961
2023
Q3 		$2.65M Buy
259,612
+102,238
+65% +$1.13M ﹤0.01% 1752
2023
Q2 		$1.8M Sell
157,374
-32,518
-17% -$365K ﹤0.01% 1972
2023
Q1 		$2.14M Buy
189,892
+36,147
+24% +$425K ﹤0.01% 1774
2022
Q4 		$1.63M Sell
153,745
-92,064
-37% -$1.02M ﹤0.01% 1921
2022
Q3 		$2.54M Sell
245,809
-20,744
-8% -$264K 0.01% 1457
2022
Q2 		$3.13M Sell
266,553
-20,600
-7% -$276K 0.01% 1341
2022
Q1 		$4.38M Sell
287,153
-3,102
-1% -$48.6K 0.01% 1300
2021
Q4 		$5.22M Buy
290,255
+5,380
+2% +$97.4K 0.01% 1075
2021
Q3 		$4.99M Sell
284,875
-8,930
-3% -$166K 0.01% 1059
2021
Q2 		$5.52M Buy
293,805
+23,387
+9% +$426K 0.01% 990
2021
Q1 		$4.65M Buy
270,418
+15,506
+6% +$259K 0.01% 1001
2020
Q4 		$4.1M Buy
254,912
+96,067
+60% +$1.42M 0.01% 962
2020
Q3 		$2.13M Buy
158,845
+16,430
+12% +$222K 0.01% 1270
2020
Q2 		$1.81M Sell
142,415
-27,937
-16% -$334K 0.01% 1308
2020
Q1 		$1.76M Buy
+170,352
New +$2.37M 0.01% 1147

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

Osaic Holdings's AVK Position: Q2 2026 in Review

Osaic Holdings increased its Advent Convertible and Income Fund (AVK) stake by 18% in Q2 2026, buying an estimated $221K and bringing the position to 117,641 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Osaic Holdings first reported a position in AVK in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.52M in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Osaic Holdings held 117,641 shares of Advent Convertible and Income Fund worth $1.54M as of Q2 2026.
  • Osaic Holdings bought 17,549 Advent Convertible and Income Fund shares in Q2 2026, an estimated $221K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2567 holding.
  • Osaic Holdings first reported a position in Advent Convertible and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Advent Convertible and Income Fund position peaked at $5.52M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.