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 Q3	$356K	Sell	31,086 -1,729	-5%	-$21.6K	0.09%	199
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Centurion Wealth Management's AVK Position: Q3 2026 in Review

Centurion Wealth Management reduced its Advent Convertible and Income Fund (AVK) stake by 5.3% in Q3 2026, selling an estimated $21.6K and leaving 31,086 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #199.

Centurion Wealth Management first reported a position in AVK in Q4 2022 and has held it in 15 quarters since. The position peaked at $430K in Q2 2026. 24 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

Centurion Wealth Management held 31,086 shares of Advent Convertible and Income Fund worth $356K as of Q3 2026.
Centurion Wealth Management sold 1,729 Advent Convertible and Income Fund shares in Q3 2026, an estimated $21.6K.
Advent Convertible and Income Fund made up 0.09% of Centurion Wealth Management's portfolio in Q3 2026, its #199 holding.
Centurion Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 15 quarters since.
Centurion Wealth Management's Advent Convertible and Income Fund position peaked at $430K in Q2 2026.
24 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.