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 Q3	$769K	Hold	67,113	–	–	0.07%	172
2026 Q2	$879K	Sell	67,113 -1,974	-3%	-$24.9K	0.08%	158
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

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 Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

NWF Advisory Services's AVK Position: Q3 2026 in Review

NWF Advisory Services held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 67,113 shares worth $769K. The position accounts for 0.07% of the portfolio, ranked #172.

NWF Advisory Services first reported a position in AVK in Q1 2023 and has held it in 14 quarters since. The position peaked at $921K in Q3 2025. 24 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

NWF Advisory Services held 67,113 shares of Advent Convertible and Income Fund worth $769K as of Q3 2026.
NWF Advisory Services left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
Advent Convertible and Income Fund made up 0.07% of NWF Advisory Services's portfolio in Q3 2026, its #172 holding.
NWF Advisory Services first reported a position in Advent Convertible and Income Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Advent Convertible and Income Fund position peaked at $921K in Q3 2025.
24 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.