Vestmark Advisory Solutions, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1736982
Wakefield, MA
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,571
+$23,632 QoQ
Shares Held
12,181
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 107 holders
Holding Since
Dec 2025
3 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, 2026Vestmark Advisory Solutions, Inc. holds $108,269,030 across 49 Asset Management names. AVK ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
148,324 | $26,426,379 | |
| 2 | STT |
State Street Corp
|
333,250 | $18,081,504 | |
| 3 | BLK |
BlackRock, Inc.
|
34,516 | $14,452,036 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 |
All Filings in AVK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,571 | 12,181 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $135,939 | 12,181 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $152,749 | 12,181 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||