CoreCap Advisors
AVK icon

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
Q3 		$228K Sell
19,903
-1,290
-6% -$16.1K 0.01% 801
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

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

CoreCap Advisors's AVK Position: Q3 2026 in Review

CoreCap Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 6.1% in Q3 2026, selling an estimated $16.1K and leaving 19,903 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #801.

CoreCap Advisors first reported a position in AVK in Q3 2023 and has held it in 13 quarters since. The position peaked at $330K in Q4 2024. 24 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • CoreCap Advisors held 19,903 shares of Advent Convertible and Income Fund worth $228K as of Q3 2026.
  • CoreCap Advisors sold 1,290 Advent Convertible and Income Fund shares in Q3 2026, an estimated $16.1K.
  • Advent Convertible and Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #801 holding.
  • CoreCap Advisors first reported a position in Advent Convertible and Income Fund in Q3 2023 and has held it in 13 quarters since.
  • CoreCap Advisors's Advent Convertible and Income Fund position peaked at $330K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.