PFG Investments’s Advent Convertible and Income Fund AVK Stock Holding History

PFG Investments’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	$659K	Sell	50,298 -6,285	-11%	-$79.1K	0.03%	548
2026 Q1	$631K	Buy	56,583 +283	+0.5%	+$3.5K	0.03%	515
2025 Q4	$706K	Buy	56,300 +4,196	+8%	+$53.1K	0.03%	451
2025 Q3	$666K	Buy	52,104 +279	+0.5%	+$3.46K	0.03%	461
2025 Q2	$628K	Buy	51,825 +240	+0.5%	+$2.73K	0.04%	442
2025 Q1	$595K	Buy	51,585 +825	+2%	+$9.85K	0.04%	427
2024 Q4	$597K	Sell	50,760 -5,677	-10%	-$66.7K	0.04%	427
2024 Q3	$663K	Sell	56,437 -7,272	-11%	-$87.5K	0.04%	398
2024 Q2	$739K	Buy	63,709 +25,317	+66%	+$292K	0.05%	332
2024 Q1	$446K	Buy	+38,392	New	+$438K	0.03%	573

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

PFG Investments's AVK Position: Q2 2026 in Review

PFG Investments reduced its Advent Convertible and Income Fund (AVK) stake by 11% in Q2 2026, selling an estimated $79.1K and leaving 50,298 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #548.

PFG Investments first reported a position in AVK in Q1 2024 and has held it in 10 quarters since. The position peaked at $739K in Q2 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

PFG Investments held 50,298 shares of Advent Convertible and Income Fund worth $659K as of Q2 2026.
PFG Investments sold 6,285 Advent Convertible and Income Fund shares in Q2 2026, an estimated $79.1K.
Advent Convertible and Income Fund made up 0.03% of PFG Investments's portfolio in Q2 2026, its #548 holding.
PFG Investments first reported a position in Advent Convertible and Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Advent Convertible and Income Fund position peaked at $739K in Q2 2024.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.