Patriot Financial Group Insurance Agency’s Advent Convertible and Income Fund AVK Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-10,198	Closed	-$114K	–	497
2026 Q1	$114K	Buy	+10,198	New	+$126K	0.01%	685
2022 Q3	–	Sell	-6,497	Closed	-$76K	–	513
2022 Q2	$76K	Hold	6,497	–	–	0.02%	614
2022 Q1	$99K	Hold	6,497	–	–	0.02%	589
2021 Q4	$117K	Sell	6,497 -411	-6%	-$7.44K	0.02%	605
2021 Q3	$121K	Sell	6,908 -544	-7%	-$10.1K	0.02%	585
2021 Q2	$140K	Hold	7,452	–	–	0.03%	525
2021 Q1	$128K	Hold	7,452	–	–	0.03%	490
2020 Q4	$120K	Hold	7,452	–	–	0.03%	451
2020 Q3	$100K	Hold	7,452	–	–	0.03%	387
2020 Q2	$95K	Hold	7,452	–	–	0.04%	356
2020 Q1	$77K	Sell	7,452 -744	-9%	-$10.4K	0.04%	362
2019 Q4	$124K	Hold	8,196	–	–	0.05%	302
2019 Q3	$116K	Hold	8,196	–	–	0.05%	287
2019 Q2	$120K	Buy	8,196 +878	+12%	+$12.6K	0.05%	279
2019 Q1	$105K	Buy	7,318 +1,260	+21%	+$17.3K	0.05%	262
2018 Q4	$74K	Buy	+6,058	New	+$81.9K	0.05%	264

Other funds holding AVK

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AVK Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 10,198 shares — an estimated $114K sold.

Patriot Financial Group Insurance Agency first reported a position in AVK in Q4 2018 and held it in 16 quarters. The position peaked at $140K in Q2 2021. 44 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10,198 Advent Convertible and Income Fund shares in Q2 2026, an estimated $114K.
Patriot Financial Group Insurance Agency first reported a position in Advent Convertible and Income Fund in Q4 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Advent Convertible and Income Fund position peaked at $140K in Q2 2021.
44 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.