Private Trust Company’s Advent Convertible and Income Fund AVK Stock Holding History

Private Trust Company’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	$236K	Buy	21,166 +608	+3%	+$7.53K	0.02%	706
2025 Q4	$258K	Buy	20,558 +558	+3%	+$7.06K	0.02%	660
2025 Q3	$256K	Buy	+20,000	New	+$248K	0.02%	652
2023 Q3	–	Sell	-37,596	Closed	-$429K	–	2310
2023 Q2	$429K	Sell	37,596 -1,062	-3%	-$11.9K	0.05%	352
2023 Q1	$435K	Hold	38,658	–	–	0.06%	338
2022 Q4	$410K	Hold	38,658	–	–	0.06%	332
2022 Q3	$400K	Hold	38,658	–	–	0.07%	314
2022 Q2	$454K	Buy	+38,658	New	+$517K	0.07%	293

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 $1.6B AUM 20.7% 1-Year Est. Return

AWA

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

Private Trust Company's AVK Position: Q1 2026 in Review

Private Trust Company increased its Advent Convertible and Income Fund (AVK) stake by 3% in Q1 2026, buying an estimated $7.53K and bringing the position to 21,166 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #706.

Private Trust Company first reported a position in AVK in Q2 2022 and has held it in 8 quarters since. The position peaked at $454K in Q2 2022. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Private Trust Company held 21,166 shares of Advent Convertible and Income Fund worth $236K as of Q1 2026.
Private Trust Company bought 608 Advent Convertible and Income Fund shares in Q1 2026, an estimated $7.53K.
Advent Convertible and Income Fund made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #706 holding.
Private Trust Company first reported a position in Advent Convertible and Income Fund in Q2 2022 and has held it in 8 quarters since.
Private Trust Company's Advent Convertible and Income Fund position peaked at $454K in Q2 2022.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.