MFG
AVK

Merit Financial Group’s Advent Convertible and Income Fund AVK Stock Holding History

Merit Financial Group’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 		– Sell
-13,827
Closed -$154K – 2370
2026
Q1 		$154K Sell
13,827
-498
-3% -$6.17K ﹤0.01% 1978
2025
Q4 		$180K Buy
+14,325
New +$181K ﹤0.01% 1838

Other funds holding AVK

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Merit Financial Group's AVK Position: Q2 2026 in Review

Merit Financial Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 13,827 shares — an estimated $154K sold.

Merit Financial Group first reported a position in AVK in Q4 2025 and held it in 2 quarters. The position peaked at $180K in Q4 2025. 12 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Merit Financial Group reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 13,827 Advent Convertible and Income Fund shares in Q2 2026, an estimated $154K.
  • Merit Financial Group first reported a position in Advent Convertible and Income Fund in Q4 2025 and held it in 2 quarters.
  • Merit Financial Group's Advent Convertible and Income Fund position peaked at $180K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.