Blue Bell Private Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Blue Bell Private Wealth Management’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	$32.1K	Buy	+2,448	New	+$30.8K	﹤0.01%	477
2019 Q4	–	Sell	-2,828	Closed	-$40K	–	190
2019 Q3	$40K	Hold	2,828	–	–	0.02%	114
2019 Q2	$41K	Hold	2,828	–	–	0.02%	113
2019 Q1	$41K	Hold	2,828	–	–	0.02%	114
2018 Q4	$35K	Hold	2,828	–	–	0.02%	114
2018 Q3	$43K	Buy	2,828 +2,725	+2,646%	+$41.4K	0.02%	124
2018 Q2	$2K	Buy	+103	New	+$1.54K	﹤0.01%	202
2016 Q2	–	Sell	-2,754	Closed	-$35K	–	436
2016 Q1	$35K	Sell	2,754 -3,133	-53%	-$38.2K	0.02%	248
2015 Q4	$77K	Buy	5,887 +2,806	+91%	+$37.6K	0.05%	174
2015 Q3	$40K	Buy	+3,081	New	+$45.5K	0.03%	237
2015 Q2	–	Sell	-616	Closed	-$10K	–	429
2015 Q1	$10K	Sell	616 -2,157	-78%	-$35.4K	0.01%	363
2014 Q4	$44K	Buy	+2,773	New	+$45.4K	0.03%	237

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Blue Bell Private Wealth Management's AVK Position: Q2 2026 in Review

Blue Bell Private Wealth Management opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 2,448 shares worth $32.1K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Blue Bell Private Wealth Management previously reported a position in AVK as recently as Q3 2019.

Blue Bell Private Wealth Management first reported a position in AVK in Q4 2014 and has held it in 12 quarters since. The position peaked at $77K in Q4 2015. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Blue Bell Private Wealth Management held 2,448 shares of Advent Convertible and Income Fund worth $32.1K as of Q2 2026.
Advent Convertible and Income Fund was a new Blue Bell Private Wealth Management position in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #477 holding.
Blue Bell Private Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2014 and has held it in 12 quarters since.
Blue Bell Private Wealth Management's Advent Convertible and Income Fund position peaked at $77K in Q4 2015.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.