LFASL
AVK icon

Lugano Financial Advisors SA (LFA)’s Advent Convertible and Income Fund AVK Stock Holding History

Lugano Financial Advisors SA (LFA)’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 		$36.1K Hold
2,759
– – 0.02% 183
2026
Q1 		$30.5K Hold
2,759
– – 0.02% 174
2025
Q4 		$34.3K Buy
+2,759
New +$34.9K 0.02% 177

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s AVK Position: Q2 2026 in Review

Lugano Financial Advisors SA (LFA) held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 2,759 shares worth $36.1K. The position accounts for 0.02% of the portfolio, ranked #183.

Lugano Financial Advisors SA (LFA) first reported a position in AVK in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Lugano Financial Advisors SA (LFA) held 2,759 shares of Advent Convertible and Income Fund worth $36.1K as of Q2 2026.
  • Lugano Financial Advisors SA (LFA) left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up 0.02% of Lugano Financial Advisors SA (LFA)'s portfolio in Q2 2026, its #183 holding.
  • Lugano Financial Advisors SA (LFA) first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.