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McCarley & Cook Financial Planners’s Advent Convertible and Income Fund AVK Stock Holding History

McCarley & Cook Financial Planners’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
Q3 		$32.1K Hold
2,804
– – 0.02% 110
2026
Q2 		$36.7K Hold
2,804
– – 0.03% 104
2026
Q1 		$31.3K Hold
2,804
– – 0.03% 107
2025
Q4 		$35.2K Buy
+2,804
New +$35.5K 0.03% 94

Other funds holding AVK

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

McCarley & Cook Financial Planners's AVK Position: Q3 2026 in Review

McCarley & Cook Financial Planners held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 2,804 shares worth $32.1K. The position accounts for 0.02% of the portfolio, ranked #110.

McCarley & Cook Financial Planners first reported a position in AVK in Q4 2025 and has held it in 4 quarters since. The position peaked at $36.7K in Q2 2026. 26 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • McCarley & Cook Financial Planners held 2,804 shares of Advent Convertible and Income Fund worth $32.1K as of Q3 2026.
  • McCarley & Cook Financial Planners left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
  • Advent Convertible and Income Fund made up 0.02% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #110 holding.
  • McCarley & Cook Financial Planners first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 4 quarters since.
  • McCarley & Cook Financial Planners's Advent Convertible and Income Fund position peaked at $36.7K in Q2 2026.
  • 26 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.