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 Q3	$415K	Hold	36,200	–	–	0.16%	109
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Sage Capital Management's AVK Position: Q3 2026 in Review

Sage Capital Management held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 36,200 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #109.

Sage Capital Management first reported a position in AVK in Q4 2023 and has held it in 12 quarters since. The position peaked at $474K in Q2 2026. 68 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

Sage Capital Management held 36,200 shares of Advent Convertible and Income Fund worth $415K as of Q3 2026.
Sage Capital Management left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
Advent Convertible and Income Fund made up 0.16% of Sage Capital Management's portfolio in Q3 2026, its #109 holding.
Sage Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's Advent Convertible and Income Fund position peaked at $474K in Q2 2026.
68 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.