Encompass More Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Encompass More Asset Management’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	$191K	Buy	14,547 +53	+0.4%	+$667	0.03%	266
2026 Q1	$162K	Buy	14,494 +72	+0.5%	+$892	0.03%	237
2025 Q4	$181K	Buy	14,422 +100	+0.7%	+$1.27K	0.03%	235
2025 Q3	$183K	Buy	14,322 +52	+0.4%	+$645	0.04%	227
2025 Q2	$173K	Buy	14,270 +90	+0.6%	+$1.03K	0.04%	204
2025 Q1	$164K	Sell	14,180 -480	-3%	-$5.73K	0.05%	182
2024 Q4	$173K	Buy	14,660 +2,755	+23%	+$32.4K	0.06%	181
2024 Q3	$140K	Buy	+11,905	New	+$143K	0.05%	181

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

Encompass More Asset Management's AVK Position: Q2 2026 in Review

Encompass More Asset Management increased its Advent Convertible and Income Fund (AVK) stake by 0.37% in Q2 2026, buying an estimated $667 and bringing the position to 14,547 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #266.

Encompass More Asset Management first reported a position in AVK in Q3 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Encompass More Asset Management held 14,547 shares of Advent Convertible and Income Fund worth $191K as of Q2 2026.
Encompass More Asset Management bought 53 Advent Convertible and Income Fund shares in Q2 2026, an estimated $667.
Advent Convertible and Income Fund made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #266 holding.
Encompass More Asset Management first reported a position in Advent Convertible and Income Fund in Q3 2024 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.