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 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

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

Level Four Advisory Services's AVK Position: Q1 2026 in Review

Level Four Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 0.06% in Q1 2026, buying an estimated $99 and bringing the position to 13,102 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Level Four Advisory Services first reported a position in AVK in Q2 2025 and has held it in 4 quarters since. The position peaked at $172K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Level Four Advisory Services held 13,102 shares of Advent Convertible and Income Fund worth $146K as of Q1 2026.
Level Four Advisory Services bought 8 Advent Convertible and Income Fund shares in Q1 2026, an estimated $99.
Advent Convertible and Income Fund made up ﹤0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #845 holding.
Level Four Advisory Services first reported a position in Advent Convertible and Income Fund in Q2 2025 and has held it in 4 quarters since.
Level Four Advisory Services's Advent Convertible and Income Fund position peaked at $172K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.