Allworth Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Allworth Financial’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	$5.24K	Hold	400	–	–	﹤0.01%	4100
2026 Q1	$4.46K	Hold	400	–	–	﹤0.01%	4025
2025 Q4	$5.02K	Hold	400	–	–	﹤0.01%	3711
2025 Q3	$5.12K	Hold	400	–	–	﹤0.01%	3531
2025 Q2	$4.84K	Hold	400	–	–	﹤0.01%	3275
2025 Q1	$4.38K	Hold	400	–	–	﹤0.01%	2836
2024 Q4	$4.86K	Hold	400	–	–	﹤0.01%	2777
2024 Q3	$4.7K	Sell	400 -11	-3%	-$132	﹤0.01%	2592
2024 Q2	$5.08K	Hold	411	–	–	﹤0.01%	2519
2024 Q1	$4.78K	Hold	411	–	–	﹤0.01%	2427
2023 Q4	$4.55K	Hold	411	–	–	﹤0.01%	2309
2023 Q3	$4.2K	Hold	411	–	–	﹤0.01%	2191
2023 Q2	$4.69K	Hold	411	–	–	﹤0.01%	2130
2023 Q1	$4.62K	Hold	411	–	–	﹤0.01%	2066
2022 Q4	$4.36K	Hold	411	–	–	﹤0.01%	1947
2022 Q3	$4K	Sell	411 -430	-51%	-$5.48K	﹤0.01%	1918
2022 Q2	$10K	Hold	841	–	–	﹤0.01%	1564
2022 Q1	$13K	Hold	841	–	–	﹤0.01%	1393
2021 Q4	$15K	Sell	841 -1	-0.1%	-$18	﹤0.01%	1218
2021 Q3	$15K	Sell	842 -3	-0.4%	-$56	﹤0.01%	1111
2021 Q2	$16K	Buy	+845	New	+$15.4K	﹤0.01%	901
2016 Q4	–	Hold	0	–	–	–	568

Other funds holding AVK

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

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

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

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

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

Allworth Financial's AVK Position: Q2 2026 in Review

Allworth Financial held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 400 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4100.

Allworth Financial first reported a position in AVK in Q2 2021 and has held it in 21 quarters since. The position peaked at $16K in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Allworth Financial held 400 shares of Advent Convertible and Income Fund worth $5.24K as of Q2 2026.
Allworth Financial left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4100 holding.
Allworth Financial first reported a position in Advent Convertible and Income Fund in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Advent Convertible and Income Fund position peaked at $16K in Q2 2021.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.