AG
AVK

AmeriFlex Group’s Advent Convertible and Income Fund AVK Stock Holding History

AmeriFlex Group’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
2025
Q1 		– Sell
-5,445
Closed -$66.5K – 1276
2024
Q4 		$66.5K Buy
+5,445
New +$64K 0.03% 379

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AmeriFlex Group's AVK Position: Q1 2025 in Review

AmeriFlex Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 5,445 shares — an estimated $66.5K sold.

AmeriFlex Group first reported a position in AVK in Q4 2024 and held it in 1 quarter. The position peaked at $66.5K in Q4 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

  • AmeriFlex Group reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
  • AmeriFlex Group sold 5,445 Advent Convertible and Income Fund shares in Q1 2025, an estimated $66.5K.
  • AmeriFlex Group first reported a position in Advent Convertible and Income Fund in Q4 2024 and held it in 1 quarter.
  • AmeriFlex Group's Advent Convertible and Income Fund position peaked at $66.5K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on AmeriFlex Group's 13F filing for Q1 2025, filed 15 May 2025.