AFG
AVK

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

Atomi Financial 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
2026
Q1 		$236K Hold
21,156
– – 0.01% 1077
2025
Q4 		$265K Hold
21,156
– – 0.01% 1002
2025
Q3 		$271K Sell
21,156
-1,575
-7% -$19.5K 0.01% 948
2025
Q2 		$275K Hold
22,731
– – 0.01% 859
2025
Q1 		$262K Buy
22,731
+519
+2% +$6.2K 0.01% 838
2024
Q4 		$261K Buy
22,212
+1,999
+10% +$23.5K 0.01% 790
2024
Q3 		$237K Sell
20,213
-605
-3% -$7.28K 0.01% 779
2024
Q2 		$242K Buy
20,818
+3,583
+21% +$41.3K 0.02% 669
2024
Q1 		$200K Buy
17,235
+1,194
+7% +$13.6K 0.02% 681
2023
Q4 		$178K Sell
16,041
-905
-5% -$9.08K 0.02% 556
2023
Q3 		$173K Hold
16,946
– – 0.06% 320
2023
Q2 		$193K Hold
16,946
– – 0.09% 253
2023
Q1 		$191K Buy
+16,946
New +$199K 0.11% 207

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Atomi Financial Group's AVK Position: Q1 2026 in Review

Atomi Financial Group held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 21,156 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1077.

Atomi Financial Group first reported a position in AVK in Q1 2023 and has held it in 13 quarters since. The position peaked at $275K in Q2 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Atomi Financial Group held 21,156 shares of Advent Convertible and Income Fund worth $236K as of Q1 2026.
  • Atomi Financial Group left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
  • Advent Convertible and Income Fund made up 0.01% of Atomi Financial Group's portfolio in Q1 2026, its #1077 holding.
  • Atomi Financial Group first reported a position in Advent Convertible and Income Fund in Q1 2023 and has held it in 13 quarters since.
  • Atomi Financial Group's Advent Convertible and Income Fund position peaked at $275K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.