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 Q3	$161K	Buy	14,036 +125	+0.9%	+$1.56K	0.03%	249
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

High Net Worth Advisory Group's AVK Position: Q3 2026 in Review

High Net Worth Advisory Group increased its Advent Convertible and Income Fund (AVK) stake by 0.9% in Q3 2026, buying an estimated $1.56K and bringing the position to 14,036 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #249.

High Net Worth Advisory Group first reported a position in AVK in Q4 2021 and has held it in 8 quarters since. The position peaked at $182K in Q2 2026. 29 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

High Net Worth Advisory Group held 14,036 shares of Advent Convertible and Income Fund worth $161K as of Q3 2026.
High Net Worth Advisory Group bought 125 Advent Convertible and Income Fund shares in Q3 2026, an estimated $1.56K.
Advent Convertible and Income Fund made up 0.03% of High Net Worth Advisory Group's portfolio in Q3 2026, its #249 holding.
High Net Worth Advisory Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 8 quarters since.
High Net Worth Advisory Group's Advent Convertible and Income Fund position peaked at $182K in Q2 2026.
29 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.