Cetera Investment Advisers
AVK

Cetera Investment Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

Cetera Investment Advisers’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 		$437K Sell
39,120
-1,581
-4% -$19.6K ﹤0.01% 3639
2025
Q4 		$510K Buy
40,701
+17,770
+77% +$225K ﹤0.01% 3422
2025
Q3 		$293K Buy
+22,931
New +$284K ﹤0.01% 3848
2024
Q3 		– Sell
-19,632
Closed -$228K – 3732
2024
Q2 		$228K Sell
19,632
-4,117
-17% -$47.5K ﹤0.01% 3276
2024
Q1 		$276K Buy
23,749
+10,036
+73% +$115K ﹤0.01% 3116
2023
Q4 		$152K Sell
13,713
-414
-3% -$4.15K ﹤0.01% 2090
2023
Q3 		$144K Sell
14,127
-2,338
-14% -$25.9K ﹤0.01% 2046
2023
Q2 		$188K Buy
16,465
+3,096
+23% +$34.8K ﹤0.01% 2000
2023
Q1 		$150K Sell
13,369
-382
-3% -$4.49K ﹤0.01% 2004
2022
Q4 		$146K Buy
+13,751
New +$153K ﹤0.01% 1950

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return