Heron Bay Capital Management
Position in AVK — Advent Convertible & Income Fund
CIK 1842149
BLOOMFIELD HILLS, MI
Position in AVK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$560,981
+$83,077 QoQ
Shares Held
42,823
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 106 holders
Holding Since
Dec 2020
23 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, 2026Heron Bay Capital Management holds $53,343,138 across 4 Asset Management names. AVK ranks #4 (1.1% of the industry book) .
All Filings in AVK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,981 | 42,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $477,904 | 42,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $537,000 | 42,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,706 | 42,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $518,586 | 42,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $493,749 | 42,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $504,026 | 42,823 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $412,238 | 35,114 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $407,554 | 35,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,238 | 35,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $389,091 | 35,114 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $358,661 | 35,114 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $400,717 | 35,114 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $395,246 | 35,114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $372,678 | 35,114 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $363,447 | 35,114 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $411,999 | 35,114 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $535,428 | 35,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,163 | 35,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,031,687 | 58,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,104,413 | 58,860 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,011,476 | 58,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $944,423 | 58,712 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||