Centurion Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Centurion 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	$430K	Buy	32,815 +25	+0.1%	+$315	0.1%	176
2026 Q1	$366K	Buy	32,790 +17	+0.1%	+$211	0.08%	201
2025 Q4	$411K	Buy	32,773 +500	+2%	+$6.33K	0.09%	182
2025 Q3	$413K	Hold	32,273	–	–	0.09%	178
2025 Q2	$391K	Hold	32,273	–	–	0.11%	145
2025 Q1	$380K	Hold	32,273	–	–	0.12%	128
2024 Q4	$380K	Buy	32,273 +430	+1%	+$5.05K	0.12%	128
2024 Q3	$374K	Buy	+31,843	New	+$383K	0.12%	127
2024 Q1	$259K	Hold	22,316	–	–	0.1%	152
2023 Q4	$247K	Hold	22,316	–	–	0.11%	141
2023 Q3	$228K	Buy	22,316 +10,386	+87%	+$115K	0.11%	131
2023 Q2	$136K	Hold	11,930	–	–	0.07%	149
2023 Q1	$134K	Hold	11,930	–	–	0.07%	146
2022 Q4	$127K	Buy	+11,930	New	+$133K	0.07%	149

Other funds holding AVK

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

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 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

WAM

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

Centurion Wealth Management's AVK Position: Q2 2026 in Review

Centurion Wealth Management increased its Advent Convertible and Income Fund (AVK) stake by 0.08% in Q2 2026, buying an estimated $315 and bringing the position to 32,815 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #176.

Centurion Wealth Management first reported a position in AVK in Q4 2022 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Centurion Wealth Management held 32,815 shares of Advent Convertible and Income Fund worth $430K as of Q2 2026.
Centurion Wealth Management bought 25 Advent Convertible and Income Fund shares in Q2 2026, an estimated $315.
Advent Convertible and Income Fund made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #176 holding.
Centurion Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 14 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.