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 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

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

Melfa Wealth Management's AVK Position: Q1 2026 in Review

Melfa Wealth Management held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 13,802 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #176.

Melfa Wealth Management first reported a position in AVK in Q4 2022 and has held it in 14 quarters since. The position peaked at $177K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Melfa Wealth Management held 13,802 shares of Advent Convertible and Income Fund worth $154K as of Q1 2026.
Melfa Wealth Management left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
Advent Convertible and Income Fund made up 0.09% of Melfa Wealth Management's portfolio in Q1 2026, its #176 holding.
Melfa Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2022 and has held it in 14 quarters since.
Melfa Wealth Management's Advent Convertible and Income Fund position peaked at $177K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.