Melfa Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Melfa Wealth Management’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	$181K	Hold	13,802	–	–	0.1%	171
2026 Q1	$154K	Hold	13,802	–	–	0.09%	176
2025 Q4	$173K	Hold	13,802	–	–	0.1%	180
2025 Q3	$177K	Hold	13,802	–	–	0.1%	175
2025 Q2	$167K	Hold	13,802	–	–	0.11%	178
2025 Q1	$159K	Hold	13,802	–	–	0.11%	177
2024 Q4	$162K	Hold	13,802	–	–	0.11%	177
2024 Q3	$162K	Buy	13,802 +2,195	+19%	+$26.4K	0.11%	181
2024 Q2	$135K	Buy	11,607 +19	+0.2%	+$219	0.09%	184
2024 Q1	$135K	Buy	11,588 +38	+0.3%	+$434	0.1%	178
2023 Q4	$128K	Buy	11,550 +63	+0.5%	+$632	0.12%	129
2023 Q3	$117K	Buy	11,487 +56	+0.5%	+$621	0.13%	124
2023 Q2	$130K	Buy	11,431 +54	+0.5%	+$606	0.13%	128
2023 Q1	$128K	Sell	11,377 -434	-4%	-$5.1K	0.13%	127
2022 Q4	$125K	Buy	+11,811	New	+$131K	0.13%	124

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

Melfa Wealth Management's AVK Position: Q2 2026 in Review

Melfa Wealth Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 13,802 shares worth $181K. The position accounts for 0.1% of the portfolio, ranked #171.

Melfa Wealth Management first reported a position in AVK in Q4 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Melfa Wealth Management held 13,802 shares of Advent Convertible and Income Fund worth $181K as of Q2 2026.
Melfa Wealth Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up 0.1% of Melfa Wealth Management's portfolio in Q2 2026, its #171 holding.
Melfa Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.