OA
AVK

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

Oxbow 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
Q1 		$169K Buy
15,126
+430
+3% +$5.33K 0.01% 242
2025
Q4 		$184K Buy
14,696
+394
+3% +$4.99K 0.02% 245
2025
Q3 		$183K Buy
14,302
+267
+2% +$3.31K 0.02% 218
2025
Q2 		$170K Buy
14,035
+409
+3% +$4.66K 0.02% 203
2025
Q1 		$157K Sell
13,626
-10,485
-43% -$125K 0.02% 202
2024
Q4 		$284K Buy
24,111
+702
+3% +$8.25K 0.03% 174
2024
Q3 		$275K Buy
23,409
+30
+0.1% +$361 0.03% 171
2024
Q2 		$271K Buy
23,379
+671
+3% +$7.74K 0.03% 185
2024
Q1 		$264K Buy
22,708
+137
+0.6% +$1.56K 0.04% 181
2023
Q4 		$250K Buy
22,571
+722
+3% +$7.24K 0.04% 180
2023
Q3 		$223K Sell
21,849
-37,218
-63% -$413K 0.04% 186
2023
Q2 		$674K Buy
59,067
+255
+0.4% +$2.86K 0.11% 105
2023
Q1 		$662K Buy
58,812
+565
+1% +$6.64K 0.12% 107
2022
Q4 		$618K Sell
58,247
-65,308
-53% -$726K 0.12% 117
2022
Q3 		$1.28M Buy
123,555
+5,892
+5% +$75.1K 0.2% 87
2022
Q2 		$1.38M Sell
117,663
-129
-0.1% -$1.73K 0.2% 84
2022
Q1 		$1.8M Buy
117,792
+1,343
+1% +$21.1K 0.18% 78
2021
Q4 		$2.09M Buy
116,449
+6,357
+6% +$115K 0.2% 80
2021
Q3 		$1.93M Buy
110,092
+63,564
+137% +$1.18M 0.2% 92
2021
Q2 		$873K Buy
46,528
+30,546
+191% +$556K 0.09% 157
2021
Q1 		$275K Buy
15,982
+304
+2% +$5.09K 0.03% 239
2020
Q4 		$252K Sell
15,678
-1,992
-11% -$29.3K 0.03% 228
2020
Q3 		$238K Buy
17,670
+358
+2% +$4.84K 0.03% 232
2020
Q2 		$220K Buy
17,312
+368
+2% +$4.4K 0.03% 239
2020
Q1 		$176K Sell
16,944
-138,729
-89% -$1.93M 0.03% 244
2019
Q4 		$2.36M Buy
155,673
+1,435
+0.9% +$20.9K 0.27% 91
2019
Q3 		$2.19M Buy
154,238
+5,481
+4% +$78.2K 0.29% 89
2019
Q2 		$2.18M Buy
148,757
+4,796
+3% +$68.9K 0.26% 94
2019
Q1 		$2.07M Buy
143,961
+845
+0.6% +$11.6K 0.25% 97
2018
Q4 		$1.75M Buy
143,116
+52
+0% +$703 0.23% 96
2018
Q3 		$2.18M Sell
143,064
-10,167
-7% -$155K 0.26% 88
2018
Q2 		$2.28M Buy
+153,231
New +$2.29M 0.29% 88
2017
Q3 		– Sell
-264,098
Closed -$4.15M – 237
2017
Q2 		$4.15M Sell
264,098
-27,253
-9% -$423K 0.73% 45
2017
Q1 		$4.44M Sell
291,351
-559,473
-66% -$8.48M 0.72% 44
2016
Q4 		$12.2M Sell
850,824
-29,533
-3% -$410K 1.52% 11
2016
Q3 		$12.5M Sell
880,357
-55,825
-6% -$795K 1.72% 11
2016
Q2 		$12.7M Sell
936,182
-32,985
-3% -$440K 1.82% 12
2016
Q1 		$12.5M Sell
969,167
-28,783
-3% -$351K 1.77% 11
2015
Q4 		$13.1M Buy
997,950
+526,183
+112% +$7.05M 1.64% 11
2015
Q3 		$6.05M Buy
471,767
+66,735
+16% +$985K 1% 21
2015
Q2 		$6.43M Buy
405,032
+11,097
+3% +$186K 0.83% 28
2015
Q1 		$6.63M Buy
393,935
+2,761
+0.7% +$45.3K 0.99% 28
2014
Q4 		$6.23M Sell
391,174
-49,450
-11% -$810K 0.87% 36
2014
Q3 		$7.44M Sell
440,624
-36,100
-8% -$659K 1.05% 33
2014
Q2 		$8.74M Buy
476,724
+5,095
+1% +$91.6K 1.16% 23
2014
Q1 		$8.53M Sell
471,629
-6,212
-1% -$113K 1.27% 20
2013
Q4 		$8.62M Buy
477,841
+95,631
+25% +$1.67M 1.22% 21
2013
Q3 		$6.55M Buy
382,210
+30,355
+9% +$515K 1.04% 24
2013
Q2 		$5.8M Buy
+351,855
New +$5.97M 1.02% 23

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
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

Oxbow Advisors's AVK Position: Q1 2026 in Review

Oxbow Advisors increased its Advent Convertible and Income Fund (AVK) stake by 2.9% in Q1 2026, buying an estimated $5.33K and bringing the position to 15,126 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #242.

Oxbow Advisors first reported a position in AVK in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.1M in Q4 2015. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Oxbow Advisors held 15,126 shares of Advent Convertible and Income Fund worth $169K as of Q1 2026.
  • Oxbow Advisors bought 430 Advent Convertible and Income Fund shares in Q1 2026, an estimated $5.33K.
  • Advent Convertible and Income Fund made up 0.01% of Oxbow Advisors's portfolio in Q1 2026, its #242 holding.
  • Oxbow Advisors first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 49 quarters since.
  • Oxbow Advisors's Advent Convertible and Income Fund position peaked at $13.1M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.