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WPG Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

WPG Advisers’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
Q3 		– Sell
-254
Closed -$3.08K – 1450
2025
Q2 		$3.08K Sell
254
-614
-71% -$7K ﹤0.01% 1016
2025
Q1 		$10K Sell
868
-1,189
-58% -$14.2K 0.01% 645
2024
Q4 		$24.2K Buy
+2,057
New +$24.2K 0.02% 427

Other funds holding AVK

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WPG Advisers's AVK Position: Q3 2025 in Review

WPG Advisers sold out of Advent Convertible and Income Fund (AVK) in Q3 2025, closing a stake of 254 shares — an estimated $3.08K sold.

WPG Advisers first reported a position in AVK in Q4 2024 and held it in 3 quarters. The position peaked at $24.2K in Q4 2024. 95 funds tracked by Wall St. Rank hold AVK as of Q3 2025.

  • WPG Advisers reported no remaining Advent Convertible and Income Fund position as of Q3 2025 after selling out during the quarter.
  • WPG Advisers sold 254 Advent Convertible and Income Fund shares in Q3 2025, an estimated $3.08K.
  • WPG Advisers first reported a position in Advent Convertible and Income Fund in Q4 2024 and held it in 3 quarters.
  • WPG Advisers's Advent Convertible and Income Fund position peaked at $24.2K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.