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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$173K Buy
14,270
+90
+0.6% +$1.09K 0.04% 204
2025
Q1 		$164K Sell
14,180
-480
-3% -$5.54K 0.05% 182
2024
Q4 		$173K Buy
14,660
+2,755
+23% +$32.4K 0.06% 179
2024
Q3 		$140K Buy
+11,905
New +$140K 0.05% 181