Raymond James Financial
AVK

Raymond James Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Raymond James Financial’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 		$23.3M Buy
1,780,142
+181,443
+11% +$2.28M 0.01% 1447
2026
Q1 		$17.8M Buy
1,598,699
+64,378
+4% +$797K 0.01% 1560
2025
Q4 		$19.2M Buy
1,534,321
+77,656
+5% +$983K 0.01% 1472
2025
Q3 		$18.6M Buy
1,456,665
+114,371
+9% +$1.42M 0.01% 1460
2025
Q2 		$16.3M Buy
1,342,294
+95,512
+8% +$1.09M 0.01% 1521
2025
Q1 		$14.4M Buy
1,246,782
+81,693
+7% +$975K 0.01% 1542
2024
Q4 		$13.7M Buy
+1,165,089
New +$13.7M 0.01% 1598

Other funds holding AVK

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

Raymond James Financial's AVK Position: Q2 2026 in Review

Raymond James Financial increased its Advent Convertible and Income Fund (AVK) stake by 11% in Q2 2026, buying an estimated $2.28M and bringing the position to 1,780,142 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1447.

Raymond James Financial first reported a position in AVK in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Raymond James Financial held 1,780,142 shares of Advent Convertible and Income Fund worth $23.3M as of Q2 2026.
  • Raymond James Financial bought 181,443 Advent Convertible and Income Fund shares in Q2 2026, an estimated $2.28M.
  • Advent Convertible and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1447 holding.
  • Raymond James Financial first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.