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
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 $4.93B AUM 12.22% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial's AVK Position: Q1 2026 in Review

Raymond James Financial increased its Advent Convertible and Income Fund (AVK) stake by 4.2% in Q1 2026, buying an estimated $797K and bringing the position to 1,598,699 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1560.

Raymond James Financial first reported a position in AVK in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q4 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Raymond James Financial held 1,598,699 shares of Advent Convertible and Income Fund worth $17.8M as of Q1 2026.
  • Raymond James Financial bought 64,378 Advent Convertible and Income Fund shares in Q1 2026, an estimated $797K.
  • Advent Convertible and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1560 holding.
  • Raymond James Financial first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Advent Convertible and Income Fund position peaked at $19.2M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.