RAM
AVK

Readystate Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Readystate Asset 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
Q1 		$1.19M Buy
+106,373
New +$1.32M 0.05% 206
2025
Q1 		– Sell
-104,580
Closed -$1.23M – 606
2024
Q4 		$1.23M Buy
+104,580
New +$1.23M 0.04% 375

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Readystate Asset Management's AVK Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 106,373 shares worth $1.19M. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in AVK as recently as Q4 2024.

Readystate Asset Management first reported a position in AVK in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2024. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Readystate Asset Management held 106,373 shares of Advent Convertible and Income Fund worth $1.19M as of Q1 2026.
  • Advent Convertible and Income Fund was a new Readystate Asset Management position in Q1 2026.
  • Advent Convertible and Income Fund made up 0.05% of Readystate Asset Management's portfolio in Q1 2026, its #206 holding.
  • Readystate Asset Management first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 2 quarters since.
  • Readystate Asset Management's Advent Convertible and Income Fund position peaked at $1.23M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.