EMAM
AVK

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

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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. 12 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.
  • 12 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.