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 Q2	$885K	Buy	67,558 +1,293	+2%	+$16.3K	﹤0.01%	1546
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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sanctuary Advisors's AVK Position: Q2 2026 in Review

Sanctuary Advisors increased its Advent Convertible and Income Fund (AVK) stake by 2% in Q2 2026, buying an estimated $16.3K and bringing the position to 67,558 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Sanctuary Advisors first reported a position in AVK in Q2 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Sanctuary Advisors held 67,558 shares of Advent Convertible and Income Fund worth $885K as of Q2 2026.
Sanctuary Advisors bought 1,293 Advent Convertible and Income Fund shares in Q2 2026, an estimated $16.3K.
Advent Convertible and Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1546 holding.
Sanctuary Advisors first reported a position in Advent Convertible and Income Fund in Q2 2024 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.