Level Four Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Level Four Advisory Services’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	$172K	Buy	13,139 +37	+0.3%	+$466	﹤0.01%	911
2026 Q1	$146K	Buy	13,102 +8	+0.1%	+$99	﹤0.01%	845
2025 Q4	$164K	Sell	13,094 -349	-3%	-$4.42K	0.01%	819
2025 Q3	$172K	Buy	13,443 +2	+0%	+$25	0.01%	778
2025 Q2	$163K	Buy	+13,441	New	+$153K	0.01%	760

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

Level Four Advisory Services's AVK Position: Q2 2026 in Review

Level Four Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 0.28% in Q2 2026, buying an estimated $466 and bringing the position to 13,139 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Level Four Advisory Services first reported a position in AVK in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Level Four Advisory Services held 13,139 shares of Advent Convertible and Income Fund worth $172K as of Q2 2026.
Level Four Advisory Services bought 37 Advent Convertible and Income Fund shares in Q2 2026, an estimated $466.
Advent Convertible and Income Fund made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #911 holding.
Level Four Advisory Services first reported a position in Advent Convertible and Income Fund in Q2 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 Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.