Penserra Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Penserra Capital 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 Q2	$8.96M	Buy	684,338 +26,123	+4%	+$329K	0.07%	226
2026 Q1	$7.34M	Sell	658,215 -645,399	-50%	-$7.99M	0.09%	238
2025 Q4	$16.3M	Buy	1,303,614 +89,299	+7%	+$1.13M	0.19%	142
2025 Q3	$15.5M	Buy	1,214,315 +3,401	+0.3%	+$42.2K	0.19%	149
2025 Q2	$14.7M	Buy	1,210,914 +35,786	+3%	+$408K	0.2%	151
2025 Q1	$13.5M	Buy	1,175,128 +106,926	+10%	+$1.28M	0.24%	130
2024 Q4	$12.6M	Buy	1,068,202 +72,008	+7%	+$846K	0.23%	121
2024 Q3	$11.7M	Buy	+996,194	New	+$12M	0.25%	98
2017 Q3	–	Sell	-375	Closed	-$5K	–	528
2017 Q2	$5K	Buy	375 +34	+10%	+$528	﹤0.01%	467
2017 Q1	$5K	Sell	341 -42	-11%	-$637	﹤0.01%	489
2016 Q4	$5K	Buy	383 +42	+12%	+$583	﹤0.01%	837
2016 Q3	$4K	Buy	341 +82	+32%	+$1.17K	﹤0.01%	880
2016 Q2	$4K	Hold	259	–	–	﹤0.01%	884
2016 Q1	$3K	Sell	259 -20	-7%	-$244	﹤0.01%	895
2015 Q4	$4K	Buy	+279	New	+$3.74K	﹤0.01%	859

Other funds holding AVK

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Penserra Capital Management's AVK Position: Q2 2026 in Review

Penserra Capital Management increased its Advent Convertible and Income Fund (AVK) stake by 4% in Q2 2026, buying an estimated $329K and bringing the position to 684,338 shares worth $8.96M. The position accounts for 0.07% of the portfolio, ranked #226.

Penserra Capital Management first reported a position in AVK in Q4 2015 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Penserra Capital Management held 684,338 shares of Advent Convertible and Income Fund worth $8.96M as of Q2 2026.
Penserra Capital Management bought 26,123 Advent Convertible and Income Fund shares in Q2 2026, an estimated $329K.
Advent Convertible and Income Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #226 holding.
Penserra Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2015 and has held it in 15 quarters since.
Penserra Capital Management's Advent Convertible and Income Fund position peaked at $16.3M in Q4 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.