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

Waverly 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
2026 Q1	$556K	Sell	49,779 -4,491	-8%	-$55.6K	﹤0.01%	1032
2025 Q4	$681K	Buy	54,270 +119	+0.2%	+$1.51K	0.01%	887
2025 Q3	$693K	Sell	54,151 -3,031	-5%	-$37.6K	0.01%	747
2025 Q2	$692K	Sell	57,182 -1,675	-3%	-$19.1K	0.01%	721
2025 Q1	$679K	Sell	58,857 -538	-0.9%	-$6.42K	0.01%	696
2024 Q4	$699K	Buy	+59,395	New	+$698K	0.01%	597

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waverly Advisors's AVK Position: Q1 2026 in Review

Waverly Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 8.3% in Q1 2026, selling an estimated $55.6K and leaving 49,779 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Waverly Advisors first reported a position in AVK in Q4 2024 and has held it in 6 quarters since. The position peaked at $699K in Q4 2024. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Waverly Advisors held 49,779 shares of Advent Convertible and Income Fund worth $556K as of Q1 2026.
Waverly Advisors sold 4,491 Advent Convertible and Income Fund shares in Q1 2026, an estimated $55.6K.
Advent Convertible and Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1032 holding.
Waverly Advisors first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 6 quarters since.
Waverly Advisors's Advent Convertible and Income Fund position peaked at $699K in Q4 2024.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.