CIA
AVK

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
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

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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