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
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

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