Concurrent Investment Advisors
AVK icon

Concurrent Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Concurrent Investment Advisors’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 		$521K Sell
39,784
-1,090
-3% -$13.7K ﹤0.01% 1379
2026
Q1 		$456K Buy
40,874
+2,835
+7% +$35.1K 0.01% 1260
2025
Q4 		$477K Hold
38,039
– – 0.01% 1169
2025
Q3 		$487K Buy
38,039
+8,915
+31% +$111K 0.01% 927
2025
Q2 		$353K Buy
29,124
+886
+3% +$10.1K 0.01% 990
2025
Q1 		$326K Buy
28,238
+1,901
+7% +$22.7K 0.01% 886
2024
Q4 		$310K Buy
26,337
+11,586
+79% +$136K 0.01% 816
2024
Q3 		$173K Sell
14,751
-1,098
-7% -$13.2K 0.01% 959
2024
Q2 		$184K Sell
15,849
-52
-0.3% -$600 0.01% 885
2024
Q1 		$185K Buy
15,901
+1,776
+13% +$20.3K 0.01% 813
2023
Q4 		$157K Buy
+14,125
New +$142K 0.01% 793

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sit Investment Associates
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Penserra Capital Management
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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Concurrent Investment Advisors's AVK Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 2.7% in Q2 2026, selling an estimated $13.7K and leaving 39,784 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Concurrent Investment Advisors first reported a position in AVK in Q4 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Concurrent Investment Advisors held 39,784 shares of Advent Convertible and Income Fund worth $521K as of Q2 2026.
  • Concurrent Investment Advisors sold 1,090 Advent Convertible and Income Fund shares in Q2 2026, an estimated $13.7K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1379 holding.
  • Concurrent Investment Advisors first reported a position in Advent Convertible and Income Fund in Q4 2023 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 Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.