TCM
AVK

Triumph Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Triumph Capital Management’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 		$13.4K Hold
1,026
– – ﹤0.01% 1073
2026
Q1 		$11.4K Hold
1,026
– – ﹤0.01% 1075
2025
Q4 		$12.9K Buy
+1,026
New +$13K ﹤0.01% 997

Other funds holding AVK

Raymond James Financial
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
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

Triumph Capital Management's AVK Position: Q2 2026 in Review

Triumph Capital Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,026 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Triumph Capital Management first reported a position in AVK in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Triumph Capital Management held 1,026 shares of Advent Convertible and Income Fund worth $13.4K as of Q2 2026.
  • Triumph Capital Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1073 holding.
  • Triumph Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.