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

Modern 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	$617K	Sell	54,235 -7,596	-12%	-$94.1K	0.01%	530
2025 Q4	$775K	Sell	61,831 -11,456	-16%	-$145K	0.01%	454
2025 Q3	$937K	Sell	73,287 -381	-0.5%	-$4.73K	0.02%	401
2025 Q2	$892K	Buy	73,668 +321	+0.4%	+$3.66K	0.02%	383
2025 Q1	$846K	Sell	73,347 -521	-0.7%	-$6.22K	0.03%	332
2024 Q4	$869K	Buy	73,868 +16,201	+28%	+$190K	0.03%	274
2024 Q3	$677K	Sell	57,667 -2,669	-4%	-$32.1K	0.04%	205
2024 Q2	$700K	Buy	+60,336	New	+$696K	0.05%	172

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

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

Modern Wealth Management reduced its Advent Convertible and Income Fund (AVK) stake by 12% in Q1 2026, selling an estimated $94.1K and leaving 54,235 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #530.

Modern Wealth Management first reported a position in AVK in Q2 2024 and has held it in 8 quarters since. The position peaked at $937K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Modern Wealth Management held 54,235 shares of Advent Convertible and Income Fund worth $617K as of Q1 2026.
Modern Wealth Management sold 7,596 Advent Convertible and Income Fund shares in Q1 2026, an estimated $94.1K.
Advent Convertible and Income Fund made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #530 holding.
Modern Wealth Management first reported a position in Advent Convertible and Income Fund in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Advent Convertible and Income Fund position peaked at $937K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.