MYIA
AVK

Mount Yale Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Mount Yale Investment Advisors’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 		$136K Hold
12,181
– – ﹤0.01% 1072
2025
Q4 		$153K Hold
12,181
– – 0.01% 702
2025
Q3 		$156K Buy
+12,181
New +$151K 0.01% 648

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Mount Yale Investment Advisors's AVK Position: Q1 2026 in Review

Mount Yale Investment Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 12,181 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Mount Yale Investment Advisors first reported a position in AVK in Q3 2025 and has held it in 3 quarters since. The position peaked at $156K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Mount Yale Investment Advisors held 12,181 shares of Advent Convertible and Income Fund worth $136K as of Q1 2026.
  • Mount Yale Investment Advisors left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #1072 holding.
  • Mount Yale Investment Advisors first reported a position in Advent Convertible and Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Mount Yale Investment Advisors's Advent Convertible and Income Fund position peaked at $156K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.