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 $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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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