LMKC
AVK

L.M. Kohn & Company’s Advent Convertible and Income Fund AVK Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-13,165
Closed -$159K – 135
2025
Q2 		$159K Buy
+13,165
New +$150K 0.04% 269

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AAM
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GC
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Koshinski Asset Management
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Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

L.M. Kohn & Company's AVK Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Advent Convertible and Income Fund (AVK) in Q3 2025, closing a stake of 13,165 shares — an estimated $159K sold.

L.M. Kohn & Company first reported a position in AVK in Q2 2025 and held it in 1 quarter. The position peaked at $159K in Q2 2025. 95 funds tracked by Wall St. Rank hold AVK as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Advent Convertible and Income Fund position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 13,165 Advent Convertible and Income Fund shares in Q3 2025, an estimated $159K.
  • L.M. Kohn & Company first reported a position in Advent Convertible and Income Fund in Q2 2025 and held it in 1 quarter.
  • L.M. Kohn & Company's Advent Convertible and Income Fund position peaked at $159K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.