Baird Financial Group, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1648711
MILWAUKEE, WI
Position in AVK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,746,377
+$545,946 QoQ
Shares Held
285,983
-0.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. AVK ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,377 | 285,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,200,431 | 286,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,764,018 | 300,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,884,514 | 303,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,678,860 | 303,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,515,001 | 304,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,478,858 | 295,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,396,487 | 289,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,273,003 | 281,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,566,329 | 306,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,758,777 | 158,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,918 | 145,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $777,732 | 68,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $763,456 | 67,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $724,470 | 68,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $685,368 | 66,216 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $749,422 | 63,872 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $966,604 | 63,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,929,206 | 107,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,061,572 | 117,755 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,002,580 | 106,728 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,808,039 | 105,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,898,193 | 118,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,471,023 | 109,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,383,560 | 108,633 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,106,666 | 106,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||