GWP
AVK

Gen-Wealth Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Gen-Wealth Partners’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 		$6.49K Hold
495
– – ﹤0.01% 584
2026
Q1 		$5.52K Hold
495
– – ﹤0.01% 584
2025
Q4 		$6.21K Hold
495
– – ﹤0.01% 559
2025
Q3 		$6.33K Hold
495
– – ﹤0.01% 551
2025
Q2 		$5.99K Hold
495
– – ﹤0.01% 507
2025
Q1 		$5.71K Hold
495
– – ﹤0.01% 486
2024
Q4 		$5.83K Hold
495
– – ﹤0.01% 512
2024
Q3 		$5.52K Sell
495
-13
-3% -$156 ﹤0.01% 534
2024
Q2 		$5.9K Hold
508
– – ﹤0.01% 501
2024
Q1 		$5.91K Buy
+508
New +$5.8K ﹤0.01% 487

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Gen-Wealth Partners's AVK Position: Q2 2026 in Review

Gen-Wealth Partners held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 495 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Gen-Wealth Partners first reported a position in AVK in Q1 2024 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Gen-Wealth Partners held 495 shares of Advent Convertible and Income Fund worth $6.49K as of Q2 2026.
  • Gen-Wealth Partners left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Gen-Wealth Partners's portfolio in Q2 2026, its #584 holding.
  • Gen-Wealth Partners first reported a position in Advent Convertible and Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.