SCM
AVK

Sage Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Sage Capital 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 		$474K Hold
36,200
– – 0.19% 98
2026
Q1 		$404K Buy
36,200
+3,000
+9% +$37.2K 0.19% 101
2025
Q4 		$416K Hold
33,200
– – 0.19% 99
2025
Q3 		$425K Hold
33,200
– – 0.19% 96
2025
Q2 		$402K Hold
33,200
– – 0.19% 97
2025
Q1 		$383K Buy
33,200
+500
+2% +$5.97K 0.21% 98
2024
Q4 		$385K Buy
32,700
+1,000
+3% +$11.7K 0.19% 104
2024
Q3 		$372K Buy
31,700
+6,847
+28% +$82.4K 0.18% 112
2024
Q2 		$288K Buy
24,853
+3,799
+18% +$43.8K 0.15% 118
2024
Q1 		$245K Buy
21,054
+1,027
+5% +$11.7K 0.13% 119
2023
Q4 		$222K Buy
+20,027
New +$201K 0.13% 125

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

Sage Capital Management's AVK Position: Q2 2026 in Review

Sage Capital Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 36,200 shares worth $474K. The position accounts for 0.19% of the portfolio, ranked #98.

Sage Capital Management first reported a position in AVK in Q4 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Sage Capital Management held 36,200 shares of Advent Convertible and Income Fund worth $474K as of Q2 2026.
  • Sage Capital Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up 0.19% of Sage Capital Management's portfolio in Q2 2026, its #98 holding.
  • Sage Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.