AWA
AVK

Arete Wealth Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Arete Wealth Advisors’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
Q1 		$3.55M Buy
317,688
+9,640
+3% +$119K 0.27% 92
2025
Q4 		$3.86M Buy
308,048
+11,517
+4% +$146K 0.24% 93
2025
Q3 		$3.79M Sell
296,531
-14,387
-5% -$178K 0.24% 89
2025
Q2 		$3.77M Sell
310,918
-12,483
-4% -$142K 0.27% 81
2025
Q1 		$3.73M Buy
323,401
+855
+0.3% +$10.2K 0.28% 78
2024
Q4 		$3.78M Sell
322,546
-277,493
-46% -$3.26M 0.27% 78
2024
Q3 		$3.59M Buy
600,039
+300,377
+100% +$3.61M 0.31% 70
2024
Q2 		$3.46M Sell
299,662
-36,489
-11% -$421K 0.28% 73
2024
Q1 		$3.91M Buy
336,151
+24,066
+8% +$275K 0.36% 67
2023
Q4 		$3.46M Buy
312,085
+10,555
+4% +$106K 0.26% 80
2023
Q3 		$3.08M Buy
301,530
+15,304
+5% +$170K 0.53% 39
2023
Q2 		$3.27M Buy
286,226
+13,140
+5% +$148K 0.29% 80
2023
Q1 		$3.07M Buy
273,086
+59,190
+28% +$696K 0.25% 85
2022
Q4 		$2.27B Sell
213,896
-24,899
-10% -$277K 0.2% 103
2022
Q3 		$2.47M Sell
238,795
-3,009
-1% -$38.4K 0.24% 84
2022
Q2 		$2.84M Buy
241,804
+9,959
+4% +$133K 0.29% 73
2022
Q1 		$3.54M Buy
231,845
+10,074
+5% +$158K 0.3% 73
2021
Q4 		$3.96M Buy
221,771
+7,514
+4% +$136K 0.34% 61
2021
Q3 		$3.75M Buy
214,257
+5,337
+3% +$99.2K 0.41% 54
2021
Q2 		$3.92M Buy
208,920
+7,716
+4% +$141K 0.55% 41
2021
Q1 		$3.46M Sell
201,204
-21,993
-10% -$368K 0.44% 52
2020
Q4 		$3.59M Sell
223,197
-4,278
-2% -$63K 0.51% 48
2020
Q3 		$3.07M Sell
227,475
-14,743
-6% -$200K 0.46% 49
2020
Q2 		$3.08M Buy
242,218
+12,360
+5% +$148K 0.53% 40
2020
Q1 		$2.38M Buy
229,858
+21,919
+11% +$305K 0.47% 45
2019
Q4 		$3.15M Sell
207,939
-478
-0.2% -$6.97K 0.55% 44
2019
Q3 		$2.96M Buy
208,417
+2,257
+1% +$32.2K 0.57% 39
2019
Q2 		$3.02M Sell
206,160
-53,975
-21% -$776K 0.59% 40
2019
Q1 		$3.74M Buy
260,135
+14,185
+6% +$195K 0.78% 23
2018
Q4 		$3M Buy
245,950
+1,237
+0.5% +$16.7K 0.73% 28
2018
Q3 		$3.73M Buy
244,713
+13,426
+6% +$204K 0.83% 21
2018
Q2 		$3.44M Buy
231,287
+17,680
+8% +$264K 0.82% 22
2018
Q1 		$3.14M Buy
213,607
+25,483
+14% +$390K 1.04% 13
2017
Q4 		$2.91M Buy
188,124
+13,688
+8% +$213K 0.95% 18
2017
Q3 		$2.75M Buy
174,436
+10,979
+7% +$173K 1.1% 14
2017
Q2 		$2.57M Buy
163,457
+15,032
+10% +$234K 1.17% 13
2017
Q1 		$2.26M Buy
148,425
+29,164
+24% +$442K 0.99% 31
2016
Q4 		$1.71M Buy
119,261
+6,133
+5% +$85.1K 0.79% 37
2016
Q3 		$1.61M Buy
+113,128
New +$1.61M 0.92% 27
2016
Q2 		– Sell
-32,730
Closed -$421K – 145
2016
Q1 		$421K Buy
32,730
+3,391
+12% +$41.4K 0.25% 76
2015
Q4 		$386K Sell
29,339
-5,456
-16% -$73.1K 0.23% 72
2015
Q3 		$446K Buy
+34,795
New +$514K 0.35% 59
2015
Q2 		– Sell
-35,095
Closed -$590K – 142
2015
Q1 		$590K Buy
35,095
+2,809
+9% +$46.1K 0.38% 65
2014
Q4 		$514K Buy
32,286
+3,955
+14% +$64.8K 0.36% 70
2014
Q3 		$478K Buy
28,331
+8,553
+43% +$156K 0.36% 67
2014
Q2 		$363K Buy
19,778
+8,555
+76% +$154K 0.28% 83
2014
Q1 		$203K Sell
11,223
-89,813
-89% -$1.63M 0.19% 99
2013
Q4 		$1.82M Buy
+101,036
New +$1.76M 1.8% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Arete Wealth Advisors's AVK Position: Q1 2026 in Review

Arete Wealth Advisors increased its Advent Convertible and Income Fund (AVK) stake by 3.1% in Q1 2026, buying an estimated $119K and bringing the position to 317,688 shares worth $3.55M. The position accounts for 0.27% of the portfolio, ranked #92.

Arete Wealth Advisors first reported a position in AVK in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.27B in Q4 2022. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Arete Wealth Advisors held 317,688 shares of Advent Convertible and Income Fund worth $3.55M as of Q1 2026.
  • Arete Wealth Advisors bought 9,640 Advent Convertible and Income Fund shares in Q1 2026, an estimated $119K.
  • Advent Convertible and Income Fund made up 0.27% of Arete Wealth Advisors's portfolio in Q1 2026, its #92 holding.
  • Arete Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q4 2013 and has held it in 48 quarters since.
  • Arete Wealth Advisors's Advent Convertible and Income Fund position peaked at $2.27B in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.