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 Q2	$7.13K	Hold	544	–	–	﹤0.01%	419
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

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

Fortis Group Advisors's AVK Position: Q2 2026 in Review

Fortis Group Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 544 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Fortis Group Advisors first reported a position in AVK in Q3 2020 and has held it in 13 quarters since. The position peaked at $27K in Q3 2020. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Fortis Group Advisors held 544 shares of Advent Convertible and Income Fund worth $7.13K as of Q2 2026.
Fortis Group Advisors left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #419 holding.
Fortis Group Advisors first reported a position in Advent Convertible and Income Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Advent Convertible and Income Fund position peaked at $27K in Q3 2020.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.