IAIM
AVK

International Assets Investment Management’s Advent Convertible and Income Fund AVK Stock Holding History

International Assets Investment Management’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 		$622K Hold
47,636
– – 0.04% 403
2026
Q1 		$542K Hold
47,636
– – 0.04% 425
2025
Q4 		$597K Buy
47,636
+1,600
+3% +$20.2K 0.04% 393
2025
Q3 		$559K Hold
46,036
– – 0.05% 396
2025
Q2 		$557K Buy
46,036
+600
+1% +$6.84K 0.05% 399
2025
Q1 		$524K Buy
45,436
+10,700
+31% +$128K 0.05% 387
2024
Q4 		$408K Sell
34,736
-373,065
-91% -$4.38M 0.03% 478
2024
Q3 		$34.7K Buy
407,801
+372,127
+1,043% +$4.48M 0.1% 192
2024
Q2 		$414K Buy
35,674
+2,645
+8% +$30.5K 0.04% 430
2024
Q1 		$383K Hold
33,029
– – 0.04% 444
2023
Q4 		$366K Sell
33,029
-2,185
-6% -$21.9K 0.05% 419
2023
Q3 		$356K Hold
35,214
– – 0.05% 345
2023
Q2 		$402K Buy
35,214
+4,972
+16% +$55.8K 0.05% 321
2023
Q1 		$340K Sell
30,242
-2,419
-7% -$28.4K 0.05% 342
2022
Q4 		$347K Buy
32,661
+21,063
+182% +$234K 0.04% 426
2022
Q3 		$120K Buy
+11,598
New +$148K 0.03% 409
2021
Q2 		– Sell
-10,967
Closed -$176K – 605
2021
Q1 		$176K Hold
10,967
– – 0.02% 544
2020
Q4 		$176K Buy
+10,967
New +$162K 0.03% 413

Other funds holding AVK

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

International Assets Investment Management's AVK Position: Q2 2026 in Review

International Assets Investment Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 47,636 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #403.

International Assets Investment Management first reported a position in AVK in Q4 2020 and has held it in 18 quarters since. 29 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • International Assets Investment Management held 47,636 shares of Advent Convertible and Income Fund worth $622K as of Q2 2026.
  • International Assets Investment Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #403 holding.
  • International Assets Investment Management first reported a position in Advent Convertible and Income Fund in Q4 2020 and has held it in 18 quarters since.
  • 29 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.