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
Q2 		$172K Sell
13,165
-93,208
-88% -$1.17M 0.01% 832
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

Raymond James Financial
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
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

Readystate Asset Management's AVK Position: Q2 2026 in Review

Readystate Asset Management reduced its Advent Convertible and Income Fund (AVK) stake by 88% in Q2 2026, selling an estimated $1.17M and leaving 13,165 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #832.

Readystate Asset Management first reported a position in AVK in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Readystate Asset Management held 13,165 shares of Advent Convertible and Income Fund worth $172K as of Q2 2026.
  • Readystate Asset Management sold 93,208 Advent Convertible and Income Fund shares in Q2 2026, an estimated $1.17M.
  • Advent Convertible and Income Fund made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #832 holding.
  • Readystate Asset Management first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's Advent Convertible and Income Fund position peaked at $1.23M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.