P
AVK

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

&Partners’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 		$933K Sell
71,383
-1,663
-2% -$20.9K ﹤0.01% 1458
2026
Q1 		$815K Sell
73,046
-8,575
-11% -$106K ﹤0.01% 1415
2025
Q4 		$1.02M Buy
+81,621
New +$1.03M 0.01% 1209

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

&Partners's AVK Position: Q2 2026 in Review

&Partners reduced its Advent Convertible and Income Fund (AVK) stake by 2.3% in Q2 2026, selling an estimated $20.9K and leaving 71,383 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

&Partners first reported a position in AVK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • &Partners held 71,383 shares of Advent Convertible and Income Fund worth $933K as of Q2 2026.
  • &Partners sold 1,663 Advent Convertible and Income Fund shares in Q2 2026, an estimated $20.9K.
  • Advent Convertible and Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1458 holding.
  • &Partners first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • &Partners's Advent Convertible and Income Fund position peaked at $1.02M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.