Sage Capital Management, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 2030667
Stockton, NJ
Position in AVK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$474,220
+$70,228 QoQ
Shares Held
36,200
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#43
of 106 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Management, LLC holds $7,797,996 across 16 Asset Management names. AVK ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
166,576 | $3,104,976 | |
| 2 | HQH |
abrdn Healthcare Investors
|
73,807 | $1,622,277 | |
| 3 | AVK |
Advent Convertible & Income Fund
This page
|
36,200 | $474,220 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
45,500 | $469,105 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,431 | $269,098 | |
| 6 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
57,000 | $266,760 | |
| 7 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
13,500 | $254,070 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
11,269 | $201,715 |
All Filings in AVK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,220 | 36,200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $403,992 | 36,200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $416,328 | 33,200 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $424,628 | 33,200 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $402,052 | 33,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $382,796 | 33,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,879 | 32,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $372,158 | 31,700 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $280,879 | 24,200 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $238,335 | 20,500 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $216,075 | 19,500 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||