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

Newbridge Financial Services 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
2025
Q4 		– Sell
-24,636
Closed -$315K – 1203
2025
Q3 		$315K Buy
24,636
+188
+0.8% +$2.33K 0.05% 242
2025
Q2 		$296K Buy
+24,448
New +$279K 0.05% 241

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AWA
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Newbridge Financial Services Group's AVK Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Advent Convertible and Income Fund (AVK) in Q4 2025, closing a stake of 24,636 shares — an estimated $315K sold.

Newbridge Financial Services Group first reported a position in AVK in Q2 2025 and held it in 2 quarters. The position peaked at $315K in Q3 2025. 98 funds tracked by Wall St. Rank hold AVK as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Advent Convertible and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 24,636 Advent Convertible and Income Fund shares in Q4 2025, an estimated $315K.
  • Newbridge Financial Services Group first reported a position in Advent Convertible and Income Fund in Q2 2025 and held it in 2 quarters.
  • Newbridge Financial Services Group's Advent Convertible and Income Fund position peaked at $315K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.