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

Larson 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
2025 Q1	–	Sell	-3,795	Closed	-$44.7K	–	3077
2024 Q4	$44.7K	Hold	3,795	–	–	﹤0.01%	936
2024 Q3	$44.6K	Buy	3,795 +2,665	+236%	+$32.1K	﹤0.01%	941
2024 Q2	$13.1K	Buy	+1,130	New	+$13K	﹤0.01%	1184
2023 Q4	–	Sell	-822	Closed	-$8.39K	–	1800
2023 Q3	$8.39K	Hold	822	–	–	﹤0.01%	1048
2023 Q2	$9.38K	Hold	822	–	–	﹤0.01%	954
2023 Q1	$9.25K	Hold	822	–	–	﹤0.01%	944
2022 Q4	$8.72K	Hold	822	–	–	﹤0.01%	901
2022 Q3	$9K	Hold	822	–	–	﹤0.01%	805
2022 Q2	$10K	Buy	822 +411	+100%	+$5.5K	﹤0.01%	715
2022 Q1	$6K	Hold	411	–	–	﹤0.01%	753
2021 Q4	$7K	Buy	+411	New	+$7.44K	﹤0.01%	750

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

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Larson Financial Group's AVK Position: Q1 2025 in Review

Larson Financial Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 3,795 shares — an estimated $44.7K sold.

Larson Financial Group first reported a position in AVK in Q4 2021 and held it in 11 quarters. The position peaked at $44.7K in Q4 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

Larson Financial Group reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
Larson Financial Group sold 3,795 Advent Convertible and Income Fund shares in Q1 2025, an estimated $44.7K.
Larson Financial Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 11 quarters.
Larson Financial Group's Advent Convertible and Income Fund position peaked at $44.7K in Q4 2024.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.