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

Beacon Pointe 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	$121K	Sell	10,800 -12,628	-54%	-$156K	﹤0.01%	1772
2025 Q4	$294K	Hold	23,428	–	–	﹤0.01%	1270
2025 Q3	$300K	Buy	23,428 +1,414	+6%	+$17.5K	﹤0.01%	1184
2025 Q2	$267K	Hold	22,014	–	–	﹤0.01%	1087
2025 Q1	$254K	Hold	22,014	–	–	﹤0.01%	1077
2024 Q4	$259K	Sell	22,014 -1,059	-5%	-$12.4K	﹤0.01%	1063
2024 Q3	$271K	Sell	23,073 -5,039	-18%	-$60.6K	﹤0.01%	1058
2024 Q2	$326K	Sell	28,112 -4,298	-13%	-$49.6K	﹤0.01%	1028
2024 Q1	$377K	Hold	32,410	–	–	﹤0.01%	1023
2023 Q4	$359K	Sell	32,410 -1,499	-4%	-$15K	﹤0.01%	1014
2023 Q3	$346K	Buy	+33,909	New	+$376K	﹤0.01%	1005

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Beacon Pointe Advisors's AVK Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 54% in Q1 2026, selling an estimated $156K and leaving 10,800 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Beacon Pointe Advisors first reported a position in AVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $377K in Q1 2024. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Beacon Pointe Advisors held 10,800 shares of Advent Convertible and Income Fund worth $121K as of Q1 2026.
Beacon Pointe Advisors sold 12,628 Advent Convertible and Income Fund shares in Q1 2026, an estimated $156K.
Advent Convertible and Income Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1772 holding.
Beacon Pointe Advisors first reported a position in Advent Convertible and Income Fund in Q3 2023 and has held it in 11 quarters since.
Beacon Pointe Advisors's Advent Convertible and Income Fund position peaked at $377K in Q1 2024.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.