McIlrath & Eck’s Advent Convertible and Income Fund AVK Stock Holding History

McIlrath & Eck’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	$8.98K	Hold	805	–	–	﹤0.01%	1078
2025 Q4	$10.1K	Hold	805	–	–	﹤0.01%	651
2025 Q3	$10.3K	Hold	805	–	–	﹤0.01%	620
2025 Q2	$9.75K	Hold	805	–	–	﹤0.01%	599
2025 Q1	$9.28K	Hold	805	–	–	﹤0.01%	616
2024 Q4	$9.47K	Hold	805	–	–	﹤0.01%	626
2024 Q3	$9.45K	Sell	805 -22	-3%	-$265	﹤0.01%	636
2024 Q2	$9.6K	Hold	827	–	–	﹤0.01%	611
2024 Q1	$9.61K	Hold	827	–	–	﹤0.01%	610
2023 Q4	$9.16K	Hold	827	–	–	﹤0.01%	578
2023 Q3	$8.44K	Hold	827	–	–	﹤0.01%	575
2023 Q2	$9.44K	Hold	827	–	–	﹤0.01%	572
2023 Q1	$9.31K	Hold	827	–	–	﹤0.01%	565
2022 Q4	$8.78K	Buy	+827	New	+$9.2K	﹤0.01%	555

Other funds holding AVK

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return