BA
AVK

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

Ballew 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
Q2 		– Sell
-10,375
Closed -$126K – 131
2026
Q1 		$126K Buy
10,375
+298
+3% +$3.69K 0.07% 116
2025
Q4 		$129K Buy
+10,077
New +$128K 0.07% 118

Other funds holding AVK

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Ballew Advisors's AVK Position: Q2 2026 in Review

Ballew Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 10,375 shares — an estimated $126K sold.

Ballew Advisors first reported a position in AVK in Q4 2025 and held it in 2 quarters. The position peaked at $129K in Q4 2025. 12 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Ballew Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Ballew Advisors sold 10,375 Advent Convertible and Income Fund shares in Q2 2026, an estimated $126K.
  • Ballew Advisors first reported a position in Advent Convertible and Income Fund in Q4 2025 and held it in 2 quarters.
  • Ballew Advisors's Advent Convertible and Income Fund position peaked at $129K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.