BEI
AVK

Benjamin Edwards Inc’s Advent Convertible and Income Fund AVK Stock Holding History

Benjamin Edwards Inc’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 		$265K Buy
20,255
+1,385
+7% +$17.4K ﹤0.01% 1283
2026
Q1 		$211K Sell
18,870
-223
-1% -$2.76K ﹤0.01% 1291
2025
Q4 		$239K Buy
19,093
+2,850
+18% +$36.1K ﹤0.01% 1203
2025
Q3 		$208K Buy
+16,243
New +$201K ﹤0.01% 1239

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Benjamin Edwards Inc's AVK Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Advent Convertible and Income Fund (AVK) stake by 7.3% in Q2 2026, buying an estimated $17.4K and bringing the position to 20,255 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Benjamin Edwards Inc first reported a position in AVK in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Benjamin Edwards Inc held 20,255 shares of Advent Convertible and Income Fund worth $265K as of Q2 2026.
  • Benjamin Edwards Inc bought 1,385 Advent Convertible and Income Fund shares in Q2 2026, an estimated $17.4K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1283 holding.
  • Benjamin Edwards Inc first reported a position in Advent Convertible and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.