North Star Investment Management Corp.
Position in AVK — Advent Convertible & Income Fund
CIK 1342857
CHICAGO, IL
Position in AVK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,502
+$815 QoQ
Shares Held
420
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. AVK ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,502 | 420 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,687 | 420 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,266 | 420 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,371 | 420 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,086 | 420 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,842 | 420 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,943 | 420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,930 | 420 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,874 | 420 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,882 | 420 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,653 | 420 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,289 | 420 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,792 | 420 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,727 | 420 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,457 | 420 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,347 | 420 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,927 | 420 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,404 | 420 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,549 | 420 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,353 | 420 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,880 | 420 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,226 | 420 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,755 | 420 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $25,226 | 1,876 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $23,892 | 1,876 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $19,435 | 1,876 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||