CIBC Private Wealth Group
AVK

CIBC Private Wealth Group’s Advent Convertible and Income Fund AVK Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$25.8K Buy
2,059
+21
+1% +$266 ﹤0.01% 2068
2025
Q3 		$26.1K Buy
2,038
+20
+1% +$248 ﹤0.01% 2056
2025
Q2 		$24.4K Buy
2,018
+22
+1% +$251 ﹤0.01% 1941
2025
Q1 		$20.2K Buy
1,996
+20
+1% +$239 ﹤0.01% 1989
2024
Q4 		$23.3K Buy
1,976
+20
+1% +$235 ﹤0.01% 1992
2024
Q3 		$23K Sell
1,956
-34
-2% -$409 ﹤0.01% 2100
2024
Q2 		$23.3K Buy
1,990
+25
+1% +$288 ﹤0.01% 1970
2024
Q1 		$22.8K Buy
+1,965
New +$22.4K ﹤0.01% 2000
2022
Q1 		– Sell
-74,074
Closed -$1.33M – 1264
2021
Q4 		$1.33M Buy
+74,074
New +$1.34M ﹤0.01% 594

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

CIBC Private Wealth Group's AVK Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Advent Convertible and Income Fund (AVK) stake by 1% in Q4 2025, buying an estimated $266 and bringing the position to 2,059 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

CIBC Private Wealth Group first reported a position in AVK in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2021. 98 funds tracked by Wall St. Rank hold AVK as of Q4 2025.

  • CIBC Private Wealth Group held 2,059 shares of Advent Convertible and Income Fund worth $25.8K as of Q4 2025.
  • CIBC Private Wealth Group bought 21 Advent Convertible and Income Fund shares in Q4 2025, an estimated $266.
  • Advent Convertible and Income Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2068 holding.
  • CIBC Private Wealth Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 9 quarters since.
  • CIBC Private Wealth Group's Advent Convertible and Income Fund position peaked at $1.33M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.