GSWM
AVK

Golden State Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Golden State Wealth Management’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 		$11.4K Hold
1,026
– – ﹤0.01% 1061
2025
Q4 		$12.9K Hold
1,026
– – ﹤0.01% 1037
2025
Q3 		$13.1K Hold
1,026
– – ﹤0.01% 1032
2025
Q2 		$12.4K Hold
1,026
– – ﹤0.01% 1019
2025
Q1 		$11.8K Hold
1,026
– – ﹤0.01% 950
2024
Q4 		$12.1K Buy
+1,026
New +$12.1K ﹤0.01% 914
2020
Q4 		– Sell
-1,054
Closed -$14K – 242
2020
Q3 		$14K Buy
+1,054
New +$14.3K ﹤0.01% 392
2020
Q2 		– Sell
-1,054
Closed -$11K – 252
2020
Q1 		$11K Buy
+1,054
New +$14.7K ﹤0.01% 597
2019
Q4 		– Sell
-1,054
Closed -$15K – 116
2019
Q3 		$15K Hold
1,054
– – ﹤0.01% 663
2019
Q2 		$15K Hold
1,054
– – ﹤0.01% 663
2019
Q1 		$15K Buy
+1,054
New +$14.5K 0.01% 676

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