CC
AVK

CF Capital’s Advent Convertible and Income Fund AVK Stock Holding History

CF Capital’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-85,900
Closed -$1.01M – 44
2024
Q4 		$1.01M Buy
+85,900
New +$1.01M 1.09% 25