Advisory Services Network’s Advent Convertible and Income Fund AVK Stock Holding History

Advisory Services Network’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-363	Closed	-$4.05K	–	2340
2026 Q1	$4.05K	Buy	+363	New	+$4.5K	﹤0.01%	3938
2025 Q4	–	Sell	-343	Closed	-$4.39K	–	1985
2025 Q3	$4.39K	Buy	+343	New	+$4.25K	﹤0.01%	3572
2024 Q1	–	Sell	-287	Closed	-$3.18K	–	1613
2023 Q4	$3.18K	Sell	287 -12,456	-98%	-$125K	﹤0.01%	3264
2023 Q3	$130K	Sell	12,743 -34,938	-73%	-$388K	﹤0.01%	1382
2023 Q2	$544K	Buy	47,681 +2,359	+5%	+$26.5K	0.01%	876
2023 Q1	$510K	Buy	45,322 +6,727	+17%	+$79.1K	0.01%	893
2022 Q4	$410K	Buy	+38,595	New	+$429K	0.01%	948
2021 Q3	–	Sell	-106	Closed	-$2K	–	1522
2021 Q2	$2K	Buy	+106	New	+$1.93K	﹤0.01%	3288
2020 Q1	–	Sell	-1,299	Closed	-$20K	–	3022
2019 Q4	$20K	Buy	1,299 +64	+5%	+$933	﹤0.01%	2004
2019 Q3	$18K	Hold	1,235	–	–	﹤0.01%	1865
2019 Q2	$18K	Buy	1,235 +34	+3%	+$489	﹤0.01%	1863
2019 Q1	$17K	Sell	1,201 -13	-1%	-$179	﹤0.01%	1662
2018 Q4	$15K	Buy	1,214 +158	+15%	+$2.14K	﹤0.01%	1594
2018 Q3	$16K	Buy	+1,056	New	+$16K	﹤0.01%	1634
2018 Q2	–	Sell	-9,583	Closed	-$141K	–	2465
2018 Q1	$141K	Sell	9,583 -439	-4%	-$6.72K	0.01%	900
2017 Q4	$155K	Buy	10,022 +1,098	+12%	+$17.1K	0.01%	859
2017 Q3	$141K	Sell	8,924 -2,624	-23%	-$41.4K	0.02%	755
2017 Q2	$182K	Buy	11,548 +190	+2%	+$2.95K	0.02%	655
2017 Q1	$173K	Buy	+11,358	New	+$172K	0.03%	650
2016 Q3	$159K	Buy	11,174 +10,951	+4,911%	+$156K	0.03%	566
2016 Q2	$3K	Buy	+223	New	+$2.98K	﹤0.01%	1533

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advisory Services Network's AVK Position: Q2 2026 in Review

Advisory Services Network sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 363 shares — an estimated $4.05K sold.

Advisory Services Network first reported a position in AVK in Q2 2016 and held it in 21 quarters. The position peaked at $544K in Q2 2023. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Advisory Services Network reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 363 Advent Convertible and Income Fund shares in Q2 2026, an estimated $4.05K.
Advisory Services Network first reported a position in Advent Convertible and Income Fund in Q2 2016 and held it in 21 quarters.
Advisory Services Network's Advent Convertible and Income Fund position peaked at $544K in Q2 2023.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.