SIA
AVK

Sit Investment Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Sit Investment Associates’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 		$18.6M Sell
1,421,316
-712,460
-33% -$8.97M 0.35% 71
2026
Q1 		$23.8M Sell
2,133,776
-303,896
-12% -$3.76M 0.48% 54
2025
Q4 		$30.6M Sell
2,437,672
-893,756
-27% -$11.3M 0.6% 40
2025
Q3 		$42.6M Sell
3,331,428
-347,163
-9% -$4.31M 0.86% 26
2025
Q2 		$44.5M Sell
3,678,591
-391,386
-10% -$4.46M 0.95% 23
2025
Q1 		$46.9M Sell
4,069,977
-285,097
-7% -$3.4M 1.1% 18
2024
Q4 		$51.3M Buy
4,355,074
+4,237,538
+3,605% +$49.8M 1.16% 15
2024
Q3 		$1.38M Buy
+117,536
New +$1.41M 0.03% 356
2018
Q2 		– Sell
-141,660
Closed -$2.08M – 536
2018
Q1 		$2.08M Sell
141,660
-124,411
-47% -$1.91M 0.05% 281
2017
Q4 		$4.11M Sell
266,071
-113,386
-30% -$1.76M 0.1% 210
2017
Q3 		$5.98M Sell
379,457
-171,708
-31% -$2.71M 0.15% 163
2017
Q2 		$8.67M Sell
551,165
-6,751
-1% -$105K 0.21% 132
2017
Q1 		$8.51M Buy
557,916
+290,932
+109% +$4.41M 0.21% 132
2016
Q4 		$3.82M Buy
266,984
+97,800
+58% +$1.36M 0.1% 195
2016
Q3 		$2.4M Buy
+169,184
New +$2.41M 0.06% 227

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Sit Investment Associates's AVK Position: Q2 2026 in Review

Sit Investment Associates reduced its Advent Convertible and Income Fund (AVK) stake by 33% in Q2 2026, selling an estimated $8.97M and leaving 1,421,316 shares worth $18.6M. The position accounts for 0.35% of the portfolio, ranked #71.

Sit Investment Associates first reported a position in AVK in Q3 2016 and has held it in 15 quarters since. The position peaked at $51.3M in Q4 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Sit Investment Associates held 1,421,316 shares of Advent Convertible and Income Fund worth $18.6M as of Q2 2026.
  • Sit Investment Associates sold 712,460 Advent Convertible and Income Fund shares in Q2 2026, an estimated $8.97M.
  • Advent Convertible and Income Fund made up 0.35% of Sit Investment Associates's portfolio in Q2 2026, its #71 holding.
  • Sit Investment Associates first reported a position in Advent Convertible and Income Fund in Q3 2016 and has held it in 15 quarters since.
  • Sit Investment Associates's Advent Convertible and Income Fund position peaked at $51.3M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.