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
Q2 | $4.74M | Buy |
361,758
+208,760
| +136% | +$2.63M | 0.04% | 341 |
|
|
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: Q2 2026 in Review
Wolverine Asset Management increased its Advent Convertible and Income Fund (AVK) stake by 136% in Q2 2026, buying an estimated $2.63M and bringing the position to 361,758 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #341.
Wolverine Asset Management first reported a position in AVK in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.91M in Q3 2015. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.
- Wolverine Asset Management held 361,758 shares of Advent Convertible and Income Fund worth $4.74M as of Q2 2026.
- Wolverine Asset Management bought 208,760 Advent Convertible and Income Fund shares in Q2 2026, an estimated $2.63M.
- Advent Convertible and Income Fund made up 0.04% of Wolverine Asset Management's portfolio in Q2 2026, its #341 holding.
- Wolverine Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 28 quarters since.
- Wolverine Asset Management's Advent Convertible and Income Fund position peaked at $6.91M in Q3 2015.
- 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.