Ownership history in Stolper Co · 23 quarters on record
This page tracks every 13F SEC filing in which Stolper Co reported a position in ADVENT CONVERTIBLE & INCOME FD (AVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 61,919 | +833 | +1.4% | 0.23% | $776K | $12.19 |
| 2025 Q3 | ADDED | 61,086 | +89 | +0.1% | 0.24% | $781K | $12.10 |
| 2025 Q2 | ADDED | 60,997 | +5,405 | +9.7% | 0.24% | $739K | $11.13 |
| 2025 Q1 | ADDED | 55,592 | +664 | +1.2% | 0.21% | $641K | $10.28 |
| 2024 Q4 | REDUCED | 54,928 | -1,238 | -2.2% | 0.22% | $647K | $10.19 |
| 2024 Q3 | REDUCED | 56,166 | -830 | -1.5% | 0.22% | $659K | $9.87 |
| 2024 Q2 | ADDED | 56,996 | +338 | +0.6% | 0.24% | $679K | $9.48 |
| 2024 Q1 | ADDED | 56,658 | +1,286 | +2.3% | 0.24% | $676K | $9.23 |
| 2023 Q4 | ADDED | 55,372 | +1,019 | +1.9% | 0.25% | $630K | $8.54 |
| 2023 Q3 | REDUCED | 54,353 | -844 | -1.5% | 0.25% | $570K | $7.61 |
As of 2025 Q4 — sorted by position size