Global Retirement Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Global Retirement 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
2025 Q4	–	Sell	-314	Closed	-$4.02K	–	4247
2025 Q3	$4.02K	Sell	314 -388	-55%	-$4.81K	﹤0.01%	3058
2025 Q2	$8.5K	Buy	+702	New	+$8K	﹤0.01%	2681
2024 Q4	$8.26K	Sell	702 -422	-38%	-$4.96K	﹤0.01%	2465
2024 Q3	$13.2K	Buy	1,124 +380	+51%	+$4.57K	﹤0.01%	2177
2024 Q2	$8.63K	Hold	744	–	–	﹤0.01%	2379
2024 Q1	$8.64K	Buy	744 +323	+77%	+$3.69K	﹤0.01%	2186
2023 Q4	$4.63K	Hold	421	–	–	﹤0.01%	2351
2023 Q3	$4.15K	Hold	421	–	–	﹤0.01%	2253
2023 Q2	$4.8K	Hold	421	–	–	﹤0.01%	2219
2023 Q1	$4.76K	Sell	421 -17,763	-98%	-$209K	﹤0.01%	2180
2022 Q4	$193K	Buy	18,184 +60	+0.3%	+$667	0.01%	600
2022 Q3	$207K	Sell	18,124 -522	-3%	-$6.65K	0.02%	553
2022 Q2	$219K	Buy	18,646 +26	+0.1%	+$348	0.02%	530
2022 Q1	$238K	Buy	+18,620	New	+$292K	0.02%	515
2021 Q4	–	Sell	-18,448	Closed	-$323K	–	356
2021 Q3	$323K	Sell	18,448 -574	-3%	-$10.7K	0.03%	375
2021 Q2	$357K	Sell	19,022 -317	-2%	-$5.77K	0.04%	353
2021 Q1	$333K	Buy	19,339 +1,816	+10%	+$30.4K	0.04%	325
2020 Q4	$282K	Buy	+17,523	New	+$258K	0.04%	328

Other funds holding AVK

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Global Retirement Partners's AVK Position: Q4 2025 in Review

Global Retirement Partners sold out of Advent Convertible and Income Fund (AVK) in Q4 2025, closing a stake of 314 shares — an estimated $4.02K sold.

Global Retirement Partners first reported a position in AVK in Q4 2020 and held it in 18 quarters. The position peaked at $357K in Q2 2021. 98 funds tracked by Wall St. Rank hold AVK as of Q4 2025.

Global Retirement Partners reported no remaining Advent Convertible and Income Fund position as of Q4 2025 after selling out during the quarter.
Global Retirement Partners sold 314 Advent Convertible and Income Fund shares in Q4 2025, an estimated $4.02K.
Global Retirement Partners first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 18 quarters.
Global Retirement Partners's Advent Convertible and Income Fund position peaked at $357K in Q2 2021.
98 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.