Integrated Wealth Concepts’s Advent Convertible and Income Fund AVK Stock Holding History

Integrated Wealth Concepts’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	$451K	Sell	34,396 -3,766	-10%	-$47.4K	﹤0.01%	1717
2026 Q1	$426K	Buy	+38,162	New	+$473K	﹤0.01%	1641
2025 Q4	–	Sell	-34,337	Closed	-$439K	–	1644
2025 Q3	$439K	Buy	34,337 +3,316	+11%	+$41.1K	﹤0.01%	1426
2025 Q2	$376K	Buy	31,021 +11,024	+55%	+$126K	﹤0.01%	1433
2025 Q1	$231K	Buy	+19,997	New	+$239K	﹤0.01%	1552

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

Integrated Wealth Concepts's AVK Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Advent Convertible and Income Fund (AVK) stake by 9.9% in Q2 2026, selling an estimated $47.4K and leaving 34,396 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Integrated Wealth Concepts first reported a position in AVK in Q1 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Integrated Wealth Concepts held 34,396 shares of Advent Convertible and Income Fund worth $451K as of Q2 2026.
Integrated Wealth Concepts sold 3,766 Advent Convertible and Income Fund shares in Q2 2026, an estimated $47.4K.
Advent Convertible and Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1717 holding.
Integrated Wealth Concepts first reported a position in Advent Convertible and Income Fund in Q1 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.