Stifel Financial
AVK

Stifel Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Stifel Financial’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 		$628K Buy
56,269
+5,645
+11% +$69.9K ﹤0.01% 2721
2025
Q4 		$635K Buy
50,624
+40,368
+394% +$511K ﹤0.01% 2724
2025
Q3 		$131K Sell
10,256
-3,823
-27% -$47.4K ﹤0.01% 3414
2025
Q2 		$170K Sell
14,079
-9,988
-42% -$114K ﹤0.01% 3289
2025
Q1 		$278K Sell
24,067
-2,156
-8% -$25.7K ﹤0.01% 3021
2024
Q4 		$309K Buy
26,223
+14,808
+130% +$174K ﹤0.01% 2941
2024
Q3 		$134K Sell
11,415
-136
-1% -$1.64K ﹤0.01% 3203
2024
Q2 		$134K Buy
+11,551
New +$133K ﹤0.01% 3168
2023
Q3 		– Sell
-15,518
Closed -$177K – 3286
2023
Q2 		$177K Sell
15,518
-1,796
-10% -$20.2K ﹤0.01% 3078
2023
Q1 		$195K Buy
17,314
+11
+0.1% +$129 ﹤0.01% 3059
2022
Q4 		$184K Buy
17,303
+12
+0.1% +$133 ﹤0.01% 2998
2022
Q3 		$179K Sell
17,291
-22,890
-57% -$292K ﹤0.01% 2984
2022
Q2 		$471K Buy
40,181
+11,156
+38% +$149K ﹤0.01% 2495
2022
Q1 		$443K Sell
29,025
-5,266
-15% -$82.5K ﹤0.01% 2640
2021
Q4 		$616K Buy
34,291
+2,865
+9% +$51.9K ﹤0.01% 2473
2021
Q3 		$550K Sell
31,426
-4,852
-13% -$90.2K ﹤0.01% 2529
2021
Q2 		$681K Buy
36,278
+4,523
+14% +$82.4K ﹤0.01% 2392
2021
Q1 		$546K Sell
31,755
-3,545
-10% -$59.3K ﹤0.01% 2427
2020
Q4 		$568K Sell
35,300
-75,927
-68% -$1.12M ﹤0.01% 2242
2020
Q3 		$1.5M Buy
111,227
+75,489
+211% +$1.02M ﹤0.01% 1375
2020
Q2 		$455K Sell
35,738
-3,995
-10% -$47.8K ﹤0.01% 2101
2020
Q1 		$411K Sell
39,733
-3,651
-8% -$50.8K ﹤0.01% 1986
2019
Q4 		$660K Sell
43,384
-791
-2% -$11.5K ﹤0.01% 2086
2019
Q3 		$630K Sell
44,175
-2,708
-6% -$38.7K ﹤0.01% 2034
2019
Q2 		$689K Buy
46,883
+22,276
+91% +$320K ﹤0.01% 2027
2019
Q1 		$355K Buy
+24,607
New +$339K ﹤0.01% 2259

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

Stifel Financial's AVK Position: Q1 2026 in Review

Stifel Financial increased its Advent Convertible and Income Fund (AVK) stake by 11% in Q1 2026, buying an estimated $69.9K and bringing the position to 56,269 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Stifel Financial first reported a position in AVK in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.5M in Q3 2020. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Stifel Financial held 56,269 shares of Advent Convertible and Income Fund worth $628K as of Q1 2026.
  • Stifel Financial bought 5,645 Advent Convertible and Income Fund shares in Q1 2026, an estimated $69.9K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2721 holding.
  • Stifel Financial first reported a position in Advent Convertible and Income Fund in Q1 2019 and has held it in 26 quarters since.
  • Stifel Financial's Advent Convertible and Income Fund position peaked at $1.5M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.