TIA
AVK

Trust Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Trust Investment 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
Q4 		– Sell
-12,650
Closed -$162K – 92
2025
Q3 		$162K Buy
12,650
+289
+2% +$3.58K 0.09% 103
2025
Q2 		$150K Buy
12,361
+302
+3% +$3.44K 0.09% 121
2025
Q1 		$139K Buy
+12,059
New +$144K 0.09% 117
2024
Q3 		– Sell
-11,492
Closed -$133K – 123
2024
Q2 		$133K Buy
+11,492
New +$133K 0.08% 113

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Trust Investment Advisors's AVK Position: Q4 2025 in Review

Trust Investment Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2025, closing a stake of 12,650 shares — an estimated $162K sold.

Trust Investment Advisors first reported a position in AVK in Q2 2024 and held it in 4 quarters. The position peaked at $162K in Q3 2025. 98 funds tracked by Wall St. Rank hold AVK as of Q4 2025.

  • Trust Investment Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 12,650 Advent Convertible and Income Fund shares in Q4 2025, an estimated $162K.
  • Trust Investment Advisors first reported a position in Advent Convertible and Income Fund in Q2 2024 and held it in 4 quarters.
  • Trust Investment Advisors's Advent Convertible and Income Fund position peaked at $162K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.