IFP Advisors
AVK icon

IFP Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

IFP Advisors’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 		$1.12K Hold
98
– – ﹤0.01% 4459
2026
Q2 		$1.28K Hold
98
– – ﹤0.01% 4420
2026
Q1 		$1.09K Hold
98
– – ﹤0.01% 4184
2025
Q4 		$1.23K Buy
+98
New +$1.24K ﹤0.01% 4006
2024
Q3 		– Sell
-1,027
Closed -$11.9K – 3315
2024
Q2 		$11.9K Buy
+1,027
New +$11.8K ﹤0.01% 2283
2023
Q2 		– Sell
-1,361
Closed -$20.6K – 3452
2023
Q1 		$20.6K Sell
1,361
-1,160
-46% -$13.6K ﹤0.01% 2012
2022
Q4 		$38K Sell
2,521
-282
-10% -$3.14K ﹤0.01% 2421
2022
Q3 		$42K Sell
2,803
-167
-6% -$2.13K ﹤0.01% 2494
2022
Q2 		$45K Hold
2,970
– – ﹤0.01% 2223
2022
Q1 		$45K Buy
+2,970
New +$46.6K ﹤0.01% 2222
2019
Q1 		$9K Sell
647
-575
-47% -$7.92K ﹤0.01% 1648
2018
Q4 		$15K Sell
1,222
-246
-17% -$3.33K ﹤0.01% 2283
2018
Q3 		$22K Sell
1,468
-1,851
-56% -$28.1K ﹤0.01% 2401
2018
Q2 		$49K Hold
3,319
– – ﹤0.01% 1921
2018
Q1 		$51K Hold
3,319
– – ﹤0.01% 1794
2017
Q4 		$51K Buy
3,319
+496
+18% +$7.71K ﹤0.01% 1811
2017
Q3 		$45K Sell
2,823
-166
-6% -$2.62K ﹤0.01% 2049
2017
Q2 		$47K Hold
2,989
– – ﹤0.01% 2003
2017
Q1 		$46K Hold
2,989
– – ﹤0.01% 1977
2016
Q4 		$43K Buy
2,989
+2,578
+627% +$35.8K ﹤0.01% 1978
2016
Q3 		$6K Sell
411
-768
-65% -$10.9K ﹤0.01% 3117
2016
Q2 		$16K Buy
1,179
+532
+82% +$7.1K ﹤0.01% 2477
2016
Q1 		$9K Sell
647
-979
-60% -$11.9K ﹤0.01% 1650
2015
Q4 		$21K Buy
+1,626
New +$21.8K ﹤0.01% 2126

Other funds holding AVK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

IFP Advisors's AVK Position: Q3 2026 in Review

IFP Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 98 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

IFP Advisors first reported a position in AVK in Q4 2015 and has held it in 24 quarters since. The position peaked at $51K in Q1 2018. 54 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • IFP Advisors held 98 shares of Advent Convertible and Income Fund worth $1.12K as of Q3 2026.
  • IFP Advisors left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #4459 holding.
  • IFP Advisors first reported a position in Advent Convertible and Income Fund in Q4 2015 and has held it in 24 quarters since.
  • IFP Advisors's Advent Convertible and Income Fund position peaked at $51K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.