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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

McIlrath & Eck's AVK Position: Q1 2026 in Review

McIlrath & Eck held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 805 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

McIlrath & Eck first reported a position in AVK in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.3K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

McIlrath & Eck held 805 shares of Advent Convertible and Income Fund worth $8.98K as of Q1 2026.
McIlrath & Eck left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1078 holding.
McIlrath & Eck first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 14 quarters since.
McIlrath & Eck's Advent Convertible and Income Fund position peaked at $10.3K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.