Carson Wealth (CWM LLC)
AVK

Carson Wealth (CWM LLC)’s Advent Convertible and Income Fund AVK Stock Holding History

Carson Wealth (CWM LLC)’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 		$30.9K Buy
2,766
+2,022
+272% +$25K ﹤0.01% 4142
2025
Q4 		$9K Buy
744
+216
+41% +$2.73K ﹤0.01% 4579
2025
Q3 		$7K Buy
528
+105
+25% +$1.3K ﹤0.01% 4601
2025
Q2 		$5K Hold
423
– – ﹤0.01% 4586
2025
Q1 		$5K Hold
423
– – ﹤0.01% 4427
2024
Q4 		$5K Hold
423
– – ﹤0.01% 4174
2024
Q3 		$5K Buy
423
+382
+932% +$4.6K ﹤0.01% 4063
2024
Q2 		$0 Hold
41
– – ﹤0.01% 4583
2024
Q1 		$0 Sell
41
-1,864
-98% -$21.3K ﹤0.01% 4307
2023
Q4 		$21K Hold
1,905
– – ﹤0.01% 2733
2023
Q3 		$19K Sell
1,905
-649
-25% -$7.2K ﹤0.01% 2703
2023
Q2 		$29K Buy
2,554
+341
+15% +$3.83K ﹤0.01% 2384
2023
Q1 		$25K Sell
2,213
-258
-10% -$3.03K ﹤0.01% 2339
2022
Q4 		$26K Buy
2,471
+41
+2% +$456 ﹤0.01% 2172
2022
Q3 		$25K Sell
2,430
-305
-11% -$3.89K ﹤0.01% 2078
2022
Q2 		$32K Buy
2,735
+871
+47% +$11.6K ﹤0.01% 1845
2022
Q1 		$28K Sell
1,864
-78
-4% -$1.22K ﹤0.01% 1865
2021
Q4 		$35K Buy
+1,942
New +$35.1K ﹤0.01% 1714
2021
Q2 		$39K Hold
2,098
– – ﹤0.01% 1497
2021
Q1 		$39K Hold
2,098
– – ﹤0.01% 1497
2020
Q4 		$39K Hold
2,098
– – ﹤0.01% 1497
2020
Q3 		$39K Hold
2,098
– – ﹤0.01% 1497
2020
Q2 		$39K Hold
2,098
– – ﹤0.01% 1497
2020
Q1 		$39K Hold
2,098
– – ﹤0.01% 1497
2019
Q4 		$39K Hold
2,098
– – ﹤0.01% 1497
2019
Q3 		$39K Hold
2,098
– – ﹤0.01% 1497
2019
Q2 		$39K Hold
2,098
– – ﹤0.01% 1497
2019
Q1 		$39K Buy
+2,098
New +$28.9K ﹤0.01% 1497

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AVK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Advent Convertible and Income Fund (AVK) stake by 272% in Q1 2026, buying an estimated $25K and bringing the position to 2,766 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Carson Wealth (CWM LLC) first reported a position in AVK in Q1 2019 and has held it in 28 quarters since. The position peaked at $39K in Q2 2021. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,766 shares of Advent Convertible and Income Fund worth $30.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,022 Advent Convertible and Income Fund shares in Q1 2026, an estimated $25K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4142 holding.
  • Carson Wealth (CWM LLC) first reported a position in Advent Convertible and Income Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Advent Convertible and Income Fund position peaked at $39K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.