SEC 13F Intelligence

Sit Investment Associates Inc / AVK

Sit Investment Associates Inc’s Advent Conv & Income Fd Position

Does Sit Investment Associates Inc own Advent Conv & Income Fd (AVK)? Yes — 2.13M shares worth $24M (+0.48% of its 13F portfolio) as of Q1 2026, down from 2.44M shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
2.13M
% of Portfolio
+0.48%
Quarters Held
7
currently held

Position History AVK

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $51MQ4 ’24Q1 ’25: $47MQ1 ’25Q2 ’25: $45MQ2 ’25Q3 ’25: $43MQ3 ’25Q4 ’25: $31MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.13M$24M+0.48%
Q4 20252.44M$31M+0.60%
Q3 20253.33M$43M+0.86%
Q2 20253.68M$45M+0.95%
Q1 20254.07M$47M+1.10%
Q4 20244.36M$51M+1.16%
Q3 2024117.5K$1M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sit Investment Associates Inc’s full portfolio or all institutional holders of AVK.