High Net Worth Advisory Group’s Advent Convertible and Income Fund AVK Stock Holding History

High Net Worth Advisory Group’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	$154K	Buy	+13,795	New	+$171K	0.04%	239
2023 Q1	–	Sell	-5,707	Closed	-$60.6K	–	222
2022 Q4	$60.6K	Buy	5,707 +47	+0.8%	+$523	0.02%	293
2022 Q3	$59K	Buy	5,660 +43	+0.8%	+$548	0.03%	302
2022 Q2	$66K	Sell	5,617 -6,123	-52%	-$81.9K	0.03%	285
2022 Q1	$179K	Buy	11,740 +3,627	+45%	+$56.9K	0.07%	197
2021 Q4	$146K	Buy	+8,113	New	+$147K	0.05%	213

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

High Net Worth Advisory Group's AVK Position: Q1 2026 in Review

High Net Worth Advisory Group opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 13,795 shares worth $154K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: High Net Worth Advisory Group previously reported a position in AVK as recently as Q4 2022.

High Net Worth Advisory Group first reported a position in AVK in Q4 2021 and has held it in 6 quarters since. The position peaked at $179K in Q1 2022. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

High Net Worth Advisory Group held 13,795 shares of Advent Convertible and Income Fund worth $154K as of Q1 2026.
Advent Convertible and Income Fund was a new High Net Worth Advisory Group position in Q1 2026.
Advent Convertible and Income Fund made up 0.04% of High Net Worth Advisory Group's portfolio in Q1 2026, its #239 holding.
High Net Worth Advisory Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 6 quarters since.
High Net Worth Advisory Group's Advent Convertible and Income Fund position peaked at $179K in Q1 2022.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.