Equitable Holdings, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1333986
NEW YORK, NY
Position in AVK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$242,821
New position
Shares Held
18,536
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 107 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $511,482,248 across 99 Asset Management names. AVK ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,568,927 | $378,623,552 | |
| 2 | STT |
State Street Corp
|
623,566 | $33,721,203 | |
| 3 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 4 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 5 | BLK |
BlackRock, Inc.
|
16,437 | $8,385,891 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 |
All Filings in AVK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,821 | 18,536 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||