YCM
AVK

Yakira Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Yakira Capital Management’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
Q1 		– Sell
-53,462
Closed -$629K – 211
2024
Q4 		$629K Sell
53,462
-30,727
-36% -$361K 0.23% 83
2024
Q3 		$988K Buy
+84,189
New +$1.01M 0.35% 70

Other funds holding AVK

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Yakira Capital Management's AVK Position: Q1 2025 in Review

Yakira Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 53,462 shares — an estimated $629K sold.

Yakira Capital Management first reported a position in AVK in Q3 2024 and held it in 2 quarters. The position peaked at $988K in Q3 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

  • Yakira Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 53,462 Advent Convertible and Income Fund shares in Q1 2025, an estimated $629K.
  • Yakira Capital Management first reported a position in Advent Convertible and Income Fund in Q3 2024 and held it in 2 quarters.
  • Yakira Capital Management's Advent Convertible and Income Fund position peaked at $988K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.