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

CoreCap 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	$278K	Buy	21,193 +19,693	+1,313%	+$248K	0.01%	733
2026 Q1	$16.7K	Sell	1,500 -21,765	-94%	-$270K	﹤0.01%	1740
2025 Q4	$292K	Buy	23,265 +4,710	+25%	+$59.6K	0.01%	663
2025 Q3	$237K	Buy	18,555 +5,655	+44%	+$70.1K	0.01%	748
2025 Q2	$156K	Buy	12,900 +1,700	+15%	+$19.4K	0.01%	832
2025 Q1	$129K	Sell	11,200 -16,850	-60%	-$201K	0.01%	812
2024 Q4	$330K	Buy	28,050 +14,900	+113%	+$175K	0.02%	568
2024 Q3	$154K	Sell	13,150 -11,139	-46%	-$134K	0.01%	771
2024 Q2	$282K	Buy	24,289 +468	+2%	+$5.4K	0.03%	313
2024 Q1	$277K	Buy	23,821 +5,982	+34%	+$68.3K	0.01%	545
2023 Q4	$198K	Buy	17,839 +7,004	+65%	+$70.3K	0.01%	560
2023 Q3	$111K	Buy	+10,835	New	+$120K	0.01%	533

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CoreCap Advisors's AVK Position: Q2 2026 in Review

CoreCap Advisors increased its Advent Convertible and Income Fund (AVK) stake by 1,313% in Q2 2026, buying an estimated $248K and bringing the position to 21,193 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #733.

CoreCap Advisors first reported a position in AVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $330K in Q4 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

CoreCap Advisors held 21,193 shares of Advent Convertible and Income Fund worth $278K as of Q2 2026.
CoreCap Advisors bought 19,693 Advent Convertible and Income Fund shares in Q2 2026, an estimated $248K.
Advent Convertible and Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #733 holding.
CoreCap Advisors first reported a position in Advent Convertible and Income Fund in Q3 2023 and has held it in 12 quarters since.
CoreCap Advisors's Advent Convertible and Income Fund position peaked at $330K in Q4 2024.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.