FGA
AVK

Fortis Group Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Fortis Group Advisors’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 		$6.07K Hold
544
– – ﹤0.01% 425
2025
Q4 		$6.82K Hold
544
– – ﹤0.01% 410
2025
Q3 		$6.96K Hold
544
– – ﹤0.01% 366
2025
Q2 		$6.59K Hold
544
– – ﹤0.01% 359
2025
Q1 		$6.27K Sell
544
-365
-40% -$4.36K ﹤0.01% 338
2024
Q4 		$10.7K Hold
909
– – ﹤0.01% 304
2024
Q3 		$10.7K Sell
909
-25
-3% -$301 ﹤0.01% 295
2024
Q2 		$10.8K Hold
934
– – ﹤0.01% 293
2024
Q1 		$10.9K Sell
934
-933
-50% -$10.7K ﹤0.01% 312
2023
Q4 		$20.7K Buy
1,867
+933
+100% +$9.36K 0.01% 234
2023
Q3 		$9.54K Buy
+934
New +$10.4K ﹤0.01% 231
2020
Q3 		$27K Buy
+2,039
New +$27.6K 0.01% 235

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