HWP
AVK

Highline Wealth Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Highline Wealth 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
2026
Q2 		$2.88K Hold
220
– – ﹤0.01% 1068
2026
Q1 		$2.46K Hold
220
– – ﹤0.01% 1016
2025
Q4 		$2.76K Sell
220
-280
-56% -$3.54K ﹤0.01% 781
2025
Q3 		$6.39K Buy
+500
New +$6.2K ﹤0.01% 512

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Highline Wealth Partners's AVK Position: Q2 2026 in Review

Highline Wealth Partners held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 220 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Highline Wealth Partners first reported a position in AVK in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.39K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Highline Wealth Partners held 220 shares of Advent Convertible and Income Fund worth $2.88K as of Q2 2026.
  • Highline Wealth Partners left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1068 holding.
  • Highline Wealth Partners first reported a position in Advent Convertible and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Advent Convertible and Income Fund position peaked at $6.39K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.