IFG
AVK

Independent Financial Group’s Advent Convertible and Income Fund AVK Stock Holding History

Independent Financial 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 		$210K Buy
+16,000
New +$201K ﹤0.01% 1456
2020
Q4 		– Sell
-11,903
Closed -$160K – 568
2020
Q3 		$160K Sell
11,903
-3,319
-22% -$44.9K 0.03% 473
2020
Q2 		$194K Sell
15,222
-803
-5% -$9.61K 0.04% 422
2020
Q1 		$166K Buy
+16,025
New +$223K 0.05% 352

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

Independent Financial Group's AVK Position: Q2 2026 in Review

Independent Financial Group opened a new position in Advent Convertible and Income Fund (AVK) in Q2 2026: 16,000 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Independent Financial Group previously reported a position in AVK as recently as Q3 2020.

Independent Financial Group first reported a position in AVK in Q1 2020 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Independent Financial Group held 16,000 shares of Advent Convertible and Income Fund worth $210K as of Q2 2026.
  • Advent Convertible and Income Fund was a new Independent Financial Group position in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Independent Financial Group's portfolio in Q2 2026, its #1456 holding.
  • Independent Financial Group first reported a position in Advent Convertible and Income Fund in Q1 2020 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.