CA
AVK

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

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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. 12 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.
  • 12 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.