GIA
AVK

GHP Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

GHP Investment 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 		$17K Hold
1,300
– – ﹤0.01% 732
2026
Q1 		$14.5K Hold
1,300
– – ﹤0.01% 749
2025
Q4 		$16.3K Hold
1,300
– – ﹤0.01% 675
2025
Q3 		$16.6K Hold
1,300
– – ﹤0.01% 652
2025
Q2 		$15.7K Buy
+1,300
New +$14.8K ﹤0.01% 666

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

GHP Investment Advisors's AVK Position: Q2 2026 in Review

GHP Investment Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,300 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

GHP Investment Advisors first reported a position in AVK in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • GHP Investment Advisors held 1,300 shares of Advent Convertible and Income Fund worth $17K as of Q2 2026.
  • GHP Investment Advisors left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #732 holding.
  • GHP Investment Advisors first reported a position in Advent Convertible and Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.