ABSOLUTE INVESTMENT ADVISERS, LLC AVK — ADVENT CONV & INCOME FD

Ownership history in ABSOLUTE INVESTMENT ADVISERS, LLC  ·  6 quarters on record

AI Ownership Summary

ABSOLUTE INVESTMENT ADVISERS, LLC reported ADVENT CONV & INCOME FD (AVK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.33% in 2025 Q1. The latest visible filing shows AVK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABSOLUTE INVESTMENT ADVISERS, LLC's position in ADVENT CONV & INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVK stock page ABSOLUTE INVESTMENT ADVISERS, LLC fund profile ABSOLUTE INVESTMENT ADVISERS, LLC full holdings
How ABSOLUTE INVESTMENT ADVISERS, LLC held AVK — position size vs. price
% of Fund (quarterly)    AVK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 68,391 +9,389 +15.9% 0.09% $763K 2026-04-22 $12.43
2025 Q4 REDUCED 77.0% -8.5% ✅ 59,002 -197,984 -77.0% 0.09% $751.7M 2026-01-28 $12.39
2025 Q3 REDUCED 58.3% +1.8% ❌ 256,986 -359,700 -58.3% 0.41% $3.29B 2025-10-20 $11.97
2025 Q2 REDUCED 21.9% +8.4% ❌ 616,686 -173,260 -21.9% 0.92% $7.47B 2025-07-15 $11.05
2025 Q1 REDUCED — — — 789,946 -7,300 -0.9% 1.33% $9.11B 2025-04-29 $9.94
2024 Q4 INITIATED — — — 797,246 — — 1.21% $9.38B 2025-01-24 $10.51

🏢 Other funds also holding AVK

As of 2026 Q1 — sorted by position size

FCA CORP /TX 3Y 7Y 0.75% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.48% PMG Family Office LLC 0.41% Koshinski Asset Management, Inc. 3Y 7Y 0.33% Arete Wealth Advisors, LLC 3Y 7Y 0.26% Vanguard Capital Wealth Advisors 3Y 7Y 0.21% Stolper Co 3Y 0.2% Sage Capital Management, LLC 0.19% Formidable Asset Management, LLC 3Y 7Y 0.15% Shaker Financial Services, LLC 3Y 7Y 0.14%

FAQ About ABSOLUTE INVESTMENT ADVISERS, LLC and AVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABSOLUTE INVESTMENT ADVISERS, LLC reported owning AVK?

ABSOLUTE INVESTMENT ADVISERS, LLC reported AVK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AVK position in ABSOLUTE INVESTMENT ADVISERS, LLC's portfolio?

The largest reported portfolio weight for AVK was 1.33% in 2025 Q1.

What is the latest reported AVK position on this page?

The most recent filing on this page is 2026 Q1, when ABSOLUTE INVESTMENT ADVISERS, LLC reported 68,391 shares, equal to 0.09% of portfolio, with an estimated market value of $763K.

What does the chart on this AVK ownership page compare?

The chart compares ABSOLUTE INVESTMENT ADVISERS, LLC's quarterly AVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABSOLUTE INVESTMENT ADVISERS, LLC time their AVK position?

Based on 13F filing dates vs. subsequent AVK price moves, ABSOLUTE INVESTMENT ADVISERS, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on AVK relative to SPY over the holding period was -0.3%.

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