Wolverine Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
+152,998
| New | +$1.89M | 0.02% | 616 |
|
|
2025
Q1 | – | Sell |
-8,556
| Closed | -$101K | – | 1571 |
|
|
2024
Q4 | $101K | Buy |
+8,556
| New | +$101K | ﹤0.01% | 1113 |
|
|
2024
Q2 | – | Sell |
-103
| Closed | -$1.19K | – | 1667 |
|
|
2024
Q1 | $1.19K | Sell |
103
-260,348
| -100% | -$2.97M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.89M | Buy |
260,451
+222,124
| +580% | +$2.23M | 0.02% | 449 |
|
|
2023
Q3 | $391K | Buy |
+38,327
| New | +$425K | ﹤0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-20,085
| Closed | -$226K | – | 1807 |
|
|
2023
Q1 | $226K | Sell |
20,085
-153,320
| -88% | -$1.8M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.84M | Buy |
173,405
+81,547
| +89% | +$907K | 0.02% | 590 |
|
|
2022
Q3 | $950K | Buy |
+91,858
| New | +$1.17M | 0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-8,586
| Closed | -$150K | – | 2046 |
|
|
2021
Q3 | $150K | Buy |
+8,586
| New | +$160K | ﹤0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-165,396
| Closed | -$2.85M | – | 2160 |
|
|
2021
Q1 | $2.85M | Sell |
165,396
-12,415
| -7% | -$208K | 0.02% | 351 |
|
|
2020
Q4 | $2.86M | Buy |
177,811
+118,173
| +198% | +$1.74M | 0.02% | 356 |
|
|
2020
Q3 | $801K | Buy |
59,638
+58,855
| +7,517% | +$796K | 0.01% | 614 |
|
|
2020
Q2 | $9K | Buy |
+783
| New | +$9.37K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-163,486
| Closed | -$2M | – | 1371 |
|
|
2018
Q4 | $2M | Buy |
+163,486
| New | +$2.21M | 0.02% | 559 |
|
|
2018
Q2 | – | Sell |
-194,367
| Closed | -$2.85M | – | 1388 |
|
|
2018
Q1 | $2.85M | Sell |
194,367
-3,965
| -2% | -$60.7K | 0.04% | 403 |
|
|
2017
Q4 | $3.07M | Buy |
198,332
+181,374
| +1,070% | +$2.82M | 0.03% | 396 |
|
|
2017
Q3 | $267K | Buy |
+16,958
| New | +$267K | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-52,641
| Closed | -$715K | – | 1219 |
|
|
2016
Q2 | $715K | Sell |
52,641
-283,266
| -84% | -$3.78M | 0.01% | 630 |
|
|
2016
Q1 | $4.32M | Sell |
335,907
-109,449
| -25% | -$1.34M | 0.12% | 175 |
|
|
2015
Q4 | $5.86M | Sell |
445,356
-93,358
| -17% | -$1.25M | 0.13% | 154 |
|
|
2015
Q3 | $6.91M | Buy |
538,714
+477,905
| +786% | +$7.06M | 0.16% | 135 |
|
|
2015
Q2 | $965K | Sell |
60,809
-50,184
| -45% | -$840K | 0.02% | 483 |
|
|
2015
Q1 | $1.87M | Sell |
110,993
-96,324
| -46% | -$1.58M | 0.04% | 312 |
|
|
2014
Q4 | $3.3M | Buy |
207,317
+194,490
| +1,516% | +$3.19M | 0.06% | 217 |
|
|
2014
Q3 | $216K | Buy |
+12,827
| New | +$234K | ﹤0.01% | 1029 |
|
|
2013
Q4 | – | Sell |
-58,823
| Closed | -$1.01M | – | 2698 |
|
|
2013
Q3 | $1.01M | Buy |
58,823
+34,227
| +139% | +$581K | 0.02% | 541 |
|
|
2013
Q2 | $405K | Buy |
+24,596
| New | +$418K | 0.01% | 822 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA
Wolverine Asset Management's AVK Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 152,998 shares worth $1.71M. The stake represents 0.02% of the portfolio and ranks #616 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in AVK as recently as Q4 2024.
Wolverine Asset Management first reported a position in AVK in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.91M in Q3 2015. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.
- Wolverine Asset Management held 152,998 shares of Advent Convertible and Income Fund worth $1.71M as of Q1 2026.
- Advent Convertible and Income Fund was a new Wolverine Asset Management position in Q1 2026.
- Advent Convertible and Income Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #616 holding.
- Wolverine Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 27 quarters since.
- Wolverine Asset Management's Advent Convertible and Income Fund position peaked at $6.91M in Q3 2015.
- 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.