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
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

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

Sage Capital Management's AVK Position: Q1 2026 in Review

Sage Capital Management increased its Advent Convertible and Income Fund (AVK) stake by 9% in Q1 2026, buying an estimated $37.2K and bringing the position to 36,200 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #101.

Sage Capital Management first reported a position in AVK in Q4 2023 and has held it in 10 quarters since. The position peaked at $425K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Sage Capital Management held 36,200 shares of Advent Convertible and Income Fund worth $404K as of Q1 2026.
  • Sage Capital Management bought 3,000 Advent Convertible and Income Fund shares in Q1 2026, an estimated $37.2K.
  • Advent Convertible and Income Fund made up 0.19% of Sage Capital Management's portfolio in Q1 2026, its #101 holding.
  • Sage Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2023 and has held it in 10 quarters since.
  • Sage Capital Management's Advent Convertible and Income Fund position peaked at $425K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.