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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

NWF Advisory Services's AVK Position: Q2 2026 in Review

NWF Advisory Services reduced its Advent Convertible and Income Fund (AVK) stake by 2.9% in Q2 2026, selling an estimated $24.9K and leaving 67,113 shares worth $879K. The position accounts for 0.08% of the portfolio, ranked #158.

NWF Advisory Services first reported a position in AVK in Q1 2023 and has held it in 13 quarters since. The position peaked at $921K in Q3 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

NWF Advisory Services held 67,113 shares of Advent Convertible and Income Fund worth $879K as of Q2 2026.
NWF Advisory Services sold 1,974 Advent Convertible and Income Fund shares in Q2 2026, an estimated $24.9K.
Advent Convertible and Income Fund made up 0.08% of NWF Advisory Services's portfolio in Q2 2026, its #158 holding.
NWF Advisory Services first reported a position in Advent Convertible and Income Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Advent Convertible and Income Fund position peaked at $921K in Q3 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.