MeadowBrook Investment Advisors LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1308290
Livonia, MI
Position in AVK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$61,635
+$9,128 QoQ
Shares Held
4,705
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 106 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MeadowBrook Investment Advisors LLC holds $1,960,853 across 8 Asset Management names. AVK ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
10,106 | $348,960 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
3,045 | $118,907 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
3,490 | $66,554 | |
| 5 | AVK |
Advent Convertible & Income Fund
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|
4,705 | $61,635 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
4,746 | $58,233 | |
| 7 | BBDC |
Barings BDC, Inc.
|
6,165 | $52,525 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
4,850 | $52,089 |
All Filings in AVK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,635 | 4,705 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,507 | 4,705 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $53,142 | 4,155 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $50,317 | 4,155 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,366 | 4,455 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $59,497 | 5,055 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $59,345 | 5,055 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $55,746 | 4,803 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $55,840 | 4,803 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $53,221 | 4,803 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||