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 Q2	$182K	Buy	13,911 +116	+0.8%	+$1.46K	0.04%	246
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

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

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 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

High Net Worth Advisory Group's AVK Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Advent Convertible and Income Fund (AVK) stake by 0.84% in Q2 2026, buying an estimated $1.46K and bringing the position to 13,911 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #246.

High Net Worth Advisory Group first reported a position in AVK in Q4 2021 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

High Net Worth Advisory Group held 13,911 shares of Advent Convertible and Income Fund worth $182K as of Q2 2026.
High Net Worth Advisory Group bought 116 Advent Convertible and Income Fund shares in Q2 2026, an estimated $1.46K.
Advent Convertible and Income Fund made up 0.04% of High Net Worth Advisory Group's portfolio in Q2 2026, its #246 holding.
High Net Worth Advisory Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.