CWM
AVK

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

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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. 12 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.
  • 12 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.