TCA
AVK

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

Transcend Capital 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
2025
Q2 		– Sell
-11,681
Closed -$135K – 621
2025
Q1 		$135K Hold
11,681
– – 0.01% 588
2024
Q4 		$137K Hold
11,681
– – 0.01% 553
2024
Q3 		$137K Sell
11,681
-315
-3% -$3.79K 0.01% 596
2024
Q2 		$139K Hold
11,996
– – 0.01% 575
2024
Q1 		$139K Hold
11,996
– – 0.01% 514
2023
Q4 		$133K Hold
11,996
– – 0.01% 485
2023
Q3 		$123K Hold
11,996
– – 0.01% 470
2023
Q2 		$137K Hold
11,996
– – 0.01% 467
2023
Q1 		$135K Hold
11,996
– – 0.01% 462
2022
Q4 		$127K Hold
11,996
– – 0.01% 472
2022
Q3 		$124K Hold
11,996
– – 0.01% 461
2022
Q2 		$141K Hold
11,996
– – 0.01% 473
2022
Q1 		$183K Hold
11,996
– – 0.02% 487
2021
Q4 		$216K Hold
11,996
– – 0.02% 445
2021
Q3 		$225K Buy
+11,996
New +$223K 0.02% 429
2021
Q2 		– Sell
-11,996
Closed -$207K – 328
2021
Q1 		$207K Buy
11,996
+1,540
+15% +$25.8K 0.02% 380
2020
Q4 		$168K Buy
+10,456
New +$154K 0.02% 358

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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

Transcend Capital Advisors's AVK Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2025, closing a stake of 11,681 shares — an estimated $135K sold.

Transcend Capital Advisors first reported a position in AVK in Q4 2020 and held it in 17 quarters. The position peaked at $225K in Q3 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,681 Advent Convertible and Income Fund shares in Q2 2025, an estimated $135K.
  • Transcend Capital Advisors first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's Advent Convertible and Income Fund position peaked at $225K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.