NWF Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

NWF Advisory Services’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	$771K	Sell	69,087 -1,806	-3%	-$22.4K	0.09%	159
2025 Q4	$889K	Sell	70,893 -1,100	-2%	-$13.9K	0.1%	142
2025 Q3	$921K	Sell	71,993 -900	-1%	-$11.2K	0.1%	140
2025 Q2	$883K	Sell	72,893 -58	-0.1%	-$661	0.11%	139
2025 Q1	$841K	Buy	+72,951	New	+$871K	0.12%	121
2024 Q4	–	Sell	-73,951	Closed	-$868K	–	291
2024 Q3	$868K	Sell	73,951 -3,024	-4%	-$36.4K	0.13%	120
2024 Q2	$893K	Sell	76,975 -1,432	-2%	-$16.5K	0.14%	110
2024 Q1	$912K	Buy	78,407 +924	+1%	+$10.6K	0.15%	109
2023 Q4	$859K	Hold	77,483	–	–	0.17%	101
2023 Q3	$791K	Sell	77,483 -1,375	-2%	-$15.3K	0.19%	95
2023 Q2	$900K	Hold	78,858	–	–	0.21%	95
2023 Q1	$900K	Buy	+78,858	New	+$927K	0.21%	95

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

NWF Advisory Services's AVK Position: Q1 2026 in Review

NWF Advisory Services reduced its Advent Convertible and Income Fund (AVK) stake by 2.5% in Q1 2026, selling an estimated $22.4K and leaving 69,087 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #159.

NWF Advisory Services first reported a position in AVK in Q1 2023 and has held it in 12 quarters since. The position peaked at $921K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

NWF Advisory Services held 69,087 shares of Advent Convertible and Income Fund worth $771K as of Q1 2026.
NWF Advisory Services sold 1,806 Advent Convertible and Income Fund shares in Q1 2026, an estimated $22.4K.
Advent Convertible and Income Fund made up 0.09% of NWF Advisory Services's portfolio in Q1 2026, its #159 holding.
NWF Advisory Services first reported a position in Advent Convertible and Income Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Advent Convertible and Income Fund position peaked at $921K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.