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 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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return