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
Q2 		$551K Buy
42,060
+2,940
+8% +$37K ﹤0.01% 3605
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

Raymond James Financial
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
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 $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Cetera Investment Advisers's AVK Position: Q2 2026 in Review

Cetera Investment Advisers increased its Advent Convertible and Income Fund (AVK) stake by 7.5% in Q2 2026, buying an estimated $37K and bringing the position to 42,060 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Cetera Investment Advisers first reported a position in AVK in Q4 2022 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Cetera Investment Advisers held 42,060 shares of Advent Convertible and Income Fund worth $551K as of Q2 2026.
  • Cetera Investment Advisers bought 2,940 Advent Convertible and Income Fund shares in Q2 2026, an estimated $37K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3605 holding.
  • Cetera Investment Advisers first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 11 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.