XT
AVK

XTX Topco’s Advent Convertible and Income Fund AVK Stock Holding History

XTX Topco’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
Q2 		$436K Buy
+33,273
New +$419K 0.01% 2586
2025
Q1 		– Sell
-17,444
Closed -$205K – 2407
2024
Q4 		$205K Buy
+17,444
New +$205K 0.02% 1541

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

XTX Topco's AVK Position: Q2 2026 in Review

XTX Topco opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 33,273 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #2586 among its holdings. This is a return to the name: XTX Topco previously reported a position in AVK as recently as Q4 2024.

XTX Topco first reported a position in AVK in Q4 2024 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • XTX Topco held 33,273 shares of Advent Convertible and Income Fund worth $436K as of Q2 2026.
  • Advent Convertible and Income Fund was a new XTX Topco position in Q2 2026.
  • Advent Convertible and Income Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2586 holding.
  • XTX Topco first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.