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 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Integrated Wealth Concepts's AVK Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 38,162 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AVK as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AVK in Q1 2025 and has held it in 4 quarters since. The position peaked at $439K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Integrated Wealth Concepts held 38,162 shares of Advent Convertible and Income Fund worth $426K as of Q1 2026.
Advent Convertible and Income Fund was a new Integrated Wealth Concepts position in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1641 holding.
Integrated Wealth Concepts first reported a position in Advent Convertible and Income Fund in Q1 2025 and has held it in 4 quarters since.
Integrated Wealth Concepts's Advent Convertible and Income Fund position peaked at $439K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.