SA
AVK

Sanctuary Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Sanctuary Advisors’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 		$740K Sell
66,265
-1,028
-2% -$12.7K ﹤0.01% 1526
2025
Q4 		$844K Buy
67,293
+9,389
+16% +$119K ﹤0.01% 1417
2025
Q3 		$741K Buy
57,904
+30,031
+108% +$373K ﹤0.01% 1460
2025
Q2 		$338K Buy
+27,873
New +$318K ﹤0.01% 1843
2024
Q4 		– Sell
-11,339
Closed -$135K – 2391
2024
Q3 		$135K Sell
11,339
-40,191
-78% -$484K ﹤0.01% 2284
2024
Q2 		$581K Buy
+51,530
New +$594K ﹤0.01% 1546

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