CWP
AVK

Cyndeo Wealth Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Cyndeo Wealth Partners’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 		$2.01M Hold
153,126
– – 0.09% 187
2026
Q1 		$1.71M Buy
153,126
+14,981
+11% +$186K 0.09% 182
2025
Q4 		$1.73M Buy
138,145
+20,280
+17% +$257K 0.09% 180
2025
Q3 		$1.51M Buy
117,865
+9,543
+9% +$118K 0.08% 186
2025
Q2 		$1.31M Hold
108,322
– – 0.08% 196
2025
Q1 		$1.25M Buy
108,322
+44,913
+71% +$536K 0.08% 190
2024
Q4 		$746K Hold
63,409
– – 0.05% 248
2024
Q3 		$744K Sell
63,409
-1,712
-3% -$20.6K 0.05% 253
2024
Q2 		$756K Hold
65,121
– – 0.06% 236
2024
Q1 		$757K Hold
65,121
– – 0.06% 228
2023
Q4 		$722K Hold
65,121
– – 0.07% 216
2023
Q3 		$665K Hold
65,121
– – 0.07% 202
2023
Q2 		$743K Sell
65,121
-1,720
-3% -$19.3K 0.08% 189
2023
Q1 		$752K Buy
66,841
+24,481
+58% +$288K 0.08% 192
2022
Q4 		$450K Buy
+42,360
New +$471K 0.05% 227

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cyndeo Wealth Partners's AVK Position: Q2 2026 in Review

Cyndeo Wealth Partners held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 153,126 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #187.

Cyndeo Wealth Partners first reported a position in AVK in Q4 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Cyndeo Wealth Partners held 153,126 shares of Advent Convertible and Income Fund worth $2.01M as of Q2 2026.
  • Cyndeo Wealth Partners left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up 0.09% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #187 holding.
  • Cyndeo Wealth Partners first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 15 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.