Commonwealth Equity Services’s Advent Convertible and Income Fund AVK Stock Holding History

Commonwealth Equity Services’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	$1.83M	Buy	164,124 +767	+0.5%	+$9.5K	﹤0.01%	2083
2025 Q4	$2.05M	Sell	163,357 -7,151	-4%	-$90.5K	﹤0.01%	1967
2025 Q3	$2.18M	Sell	170,508 -7,445	-4%	-$92.3K	﹤0.01%	1928
2025 Q2	$2.15M	Sell	177,953 -6,340	-3%	-$72.3K	﹤0.01%	1923
2025 Q1	$2.13M	Buy	184,293 +8,711	+5%	+$104K	﹤0.01%	1867
2024 Q4	$2.07M	Sell	175,582 -630	-0.4%	-$7.4K	﹤0.01%	1840
2024 Q3	$2.07M	Sell	176,212 -28,488	-14%	-$343K	﹤0.01%	1784
2024 Q2	$2.38M	Sell	204,700 -44,820	-18%	-$517K	﹤0.01%	1677
2024 Q1	$2.9M	Sell	249,520 -44,585	-15%	-$509K	﹤0.01%	1519
2023 Q4	$3.26M	Sell	294,105 -77,139	-21%	-$774K	0.01%	1373
2023 Q3	$3.79M	Sell	371,244 -15,343	-4%	-$170K	0.01%	1188
2023 Q2	$4.41M	Buy	386,587 +21,584	+6%	+$242K	0.01%	1110
2023 Q1	$4.11K	Buy	365,003 +42,356	+13%	+$498K	0.01%	1111
2022 Q4	$3.42M	Buy	322,647 +46,580	+17%	+$518K	0.01%	1176
2022 Q3	$2.86M	Buy	276,067 +86,164	+45%	+$1.1M	0.01%	1204
2022 Q2	$2.23M	Buy	189,903 +52,741	+38%	+$705K	0.01%	1370
2022 Q1	$2.09M	Buy	137,162 +32,574	+31%	+$511K	﹤0.01%	1478
2021 Q4	$1.88M	Buy	104,588 +23,219	+29%	+$420K	﹤0.01%	1538
2021 Q3	$1.42M	Buy	81,369 +6,784	+9%	+$126K	﹤0.01%	1662
2021 Q2	$1.4M	Buy	74,585 +1,999	+3%	+$36.4K	﹤0.01%	1666
2021 Q1	$1.25M	Buy	72,586 +5,646	+8%	+$94.5K	﹤0.01%	1643
2020 Q4	$1.08M	Buy	66,940 +3,206	+5%	+$47.2K	﹤0.01%	1605
2020 Q3	$857K	Buy	63,734 +13,570	+27%	+$184K	﹤0.01%	1584
2020 Q2	$638K	Sell	50,164 -55	-0.1%	-$658	﹤0.01%	1715
2020 Q1	$520K	Sell	50,219 -2,534	-5%	-$35.3K	﹤0.01%	1665
2019 Q4	$798K	Sell	52,753 -3,907	-7%	-$57K	﹤0.01%	1577
2019 Q3	$804K	Buy	56,660 +5,505	+11%	+$78.6K	﹤0.01%	1494
2019 Q2	$750K	Buy	51,155 +14,178	+38%	+$204K	﹤0.01%	1536
2019 Q1	$531K	Buy	36,977 +5,736	+18%	+$79K	﹤0.01%	1713
2018 Q4	$381K	Sell	31,241 -596	-2%	-$8.06K	﹤0.01%	1846
2018 Q3	$485K	Buy	31,837 +5,854	+23%	+$89K	﹤0.01%	1806
2018 Q2	$387K	Buy	25,983 +246	+1%	+$3.67K	﹤0.01%	1931
2018 Q1	$377K	Sell	25,737 -5,862	-19%	-$89.8K	﹤0.01%	1896
2017 Q4	$489K	Buy	31,599 +691	+2%	+$10.7K	﹤0.01%	1716
2017 Q3	$487K	Buy	30,908 +476	+2%	+$7.51K	﹤0.01%	1637
2017 Q2	$479K	Sell	30,432 -700	-2%	-$10.9K	﹤0.01%	1597
2017 Q1	$475K	Buy	31,132 +2,046	+7%	+$31K	﹤0.01%	1538
2016 Q4	$416K	Buy	29,086 +4,404	+18%	+$61.1K	﹤0.01%	1518
2016 Q3	$350K	Buy	24,682 +12,955	+110%	+$184K	﹤0.01%	1600
2016 Q2	$159K	Buy	+11,727	New	+$157K	﹤0.01%	2023

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services's AVK Position: Q1 2026 in Review

Commonwealth Equity Services increased its Advent Convertible and Income Fund (AVK) stake by 0.47% in Q1 2026, buying an estimated $9.5K and bringing the position to 164,124 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Commonwealth Equity Services first reported a position in AVK in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.41M in Q2 2023. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Commonwealth Equity Services held 164,124 shares of Advent Convertible and Income Fund worth $1.83M as of Q1 2026.
Commonwealth Equity Services bought 767 Advent Convertible and Income Fund shares in Q1 2026, an estimated $9.5K.
Advent Convertible and Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2083 holding.
Commonwealth Equity Services first reported a position in Advent Convertible and Income Fund in Q2 2016 and has held it in 40 quarters since.
Commonwealth Equity Services's Advent Convertible and Income Fund position peaked at $4.41M in Q2 2023.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.