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 Q2	$711K	Buy	54,307 +72	+0.1%	+$907	0.01%	615
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

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

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

Modern Wealth Management increased its Advent Convertible and Income Fund (AVK) stake by 0.13% in Q2 2026, buying an estimated $907 and bringing the position to 54,307 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #615.

Modern Wealth Management first reported a position in AVK in Q2 2024 and has held it in 9 quarters since. The position peaked at $937K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Modern Wealth Management held 54,307 shares of Advent Convertible and Income Fund worth $711K as of Q2 2026.
Modern Wealth Management bought 72 Advent Convertible and Income Fund shares in Q2 2026, an estimated $907.
Advent Convertible and Income Fund made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #615 holding.
Modern Wealth Management first reported a position in Advent Convertible and Income Fund in Q2 2024 and has held it in 9 quarters since.
Modern Wealth Management's Advent Convertible and Income Fund position peaked at $937K in Q3 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.