FAM
AVK

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

Formidable 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 		$825K Sell
73,901
-1,303
-2% -$16.4K 0.13% 156
2026
Q1 		$943K Sell
75,204
-14,112
-16% -$175K 0.15% 136
2025
Q4 		$1.14M Sell
89,316
-4,015
-4% -$50.8K 0.17% 115
2025
Q3 		$1.13M Sell
93,331
-5,500
-6% -$68.2K 0.18% 112
2025
Q2 		$1.14M Hold
98,831
– – 0.19% 100
2025
Q1 		$1.14M Sell
98,831
-16,801
-15% -$201K 0.19% 100
2024
Q4 		$1.36M Sell
115,632
-5,092
-4% -$59.8K 0.22% 83
2024
Q3 		$1.42M Sell
120,724
-11,210
-8% -$135K 0.23% 87
2024
Q2 		$1.53M Sell
131,934
-3,057
-2% -$35.3K 0.25% 79
2024
Q1 		$1.57M Sell
134,991
-2,587
-2% -$29.5K 0.26% 82
2023
Q4 		$1.52M Buy
137,578
+1,566
+1% +$15.7K 0.32% 63
2023
Q3 		$1.39M Buy
136,012
+9,871
+8% +$109K 0.31% 62
2023
Q2 		$1.44M Buy
126,141
+1,505
+1% +$16.9K 0.31% 60
2023
Q1 		$1.41M Buy
124,636
+1,336
+1% +$15.7K 0.3% 59
2022
Q4 		$1.31M Buy
123,300
+5,546
+5% +$61.7K 0.3% 64
2022
Q3 		$1.27M Sell
117,754
-8,127
-6% -$104K 0.3% 63
2022
Q2 		$1.5M Sell
125,881
-2,706
-2% -$36.2K 0.34% 54
2022
Q1 		$1.96M Buy
128,587
+98,182
+323% +$1.54M 0.38% 50
2021
Q4 		$547K Sell
30,405
-110,979
-78% -$2.01M 0.11% 176
2021
Q3 		$2.48M Sell
141,384
-5,220
-4% -$97.1K 0.46% 35
2021
Q2 		$2.67M Sell
146,604
-132,009
-47% -$2.4M 0.57% 34
2021
Q1 		$4.8M Sell
278,613
-2,208
-0.8% -$37K 1.04% 16
2020
Q4 		$4.46M Buy
280,821
+239,946
+587% +$3.53M 1.03% 15
2020
Q3 		$550K Sell
40,875
-208,633
-84% -$2.82M 0.16% 124
2020
Q2 		$3.26M Buy
249,508
+25,419
+11% +$304K 0.96% 13
2020
Q1 		$2.32M Buy
+224,089
New +$3.12M 0.91% 16
2019
Q4 		– Sell
-120,054
Closed -$1.69M – 234
2019
Q3 		$1.69M Buy
+120,054
New +$1.71M 1.57% 12
2016
Q2 		– Sell
-1,027
Closed -$13K – 179
2016
Q1 		$13K Hold
1,027
– – 0.01% 312
2015
Q4 		$13K Hold
1,027
– – 0.01% 351
2015
Q3 		$13K Hold
1,027
– – 0.01% 368
2015
Q2 		$16K Hold
1,027
– – 0.01% 306
2015
Q1 		$17K Hold
1,027
– – 0.01% 294
2014
Q4 		$16K Sell
1,027
-1,027
-50% -$16.8K 0.01% 278
2014
Q3 		$35K Buy
+2,054
New +$37.5K 0.02% 219
2014
Q2 		– Sell
-149,811
Closed -$2.65M – 505
2014
Q1 		$2.65M Buy
149,811
+50
+0% +$908 1.85% 14
2013
Q4 		$2.7M Sell
149,761
-2,559
-2% -$44.6K 1.82% 15
2013
Q3 		$2.6M Buy
+152,320
New +$2.59M 2.24% 9

Other funds holding AVK

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Formidable Asset Management's AVK Position: Q2 2026 in Review

Formidable Asset Management reduced its Advent Convertible and Income Fund (AVK) stake by 1.7% in Q2 2026, selling an estimated $16.4K and leaving 73,901 shares worth $825K. The position accounts for 0.13% of the portfolio, ranked #156.

Formidable Asset Management first reported a position in AVK in Q3 2013 and has held it in 37 quarters since. The position peaked at $4.8M in Q1 2021. 12 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Formidable Asset Management held 73,901 shares of Advent Convertible and Income Fund worth $825K as of Q2 2026.
  • Formidable Asset Management sold 1,303 Advent Convertible and Income Fund shares in Q2 2026, an estimated $16.4K.
  • Advent Convertible and Income Fund made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #156 holding.
  • Formidable Asset Management first reported a position in Advent Convertible and Income Fund in Q3 2013 and has held it in 37 quarters since.
  • Formidable Asset Management's Advent Convertible and Income Fund position peaked at $4.8M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.