Stolper & Co
AVK icon

Stolper & Co’s Advent Convertible and Income Fund AVK Stock Holding History

Stolper & Co’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 		$739K Sell
64,463
-1,282
-2% -$16K 0.19% 71
2026
Q2 		$861K Buy
65,745
+2,719
+4% +$34.2K 0.22% 68
2026
Q1 		$703K Buy
63,026
+1,107
+2% +$13.7K 0.2% 69
2025
Q4 		$776K Buy
61,919
+833
+1% +$10.5K 0.23% 69
2025
Q3 		$781K Buy
61,086
+89
+0.1% +$1.1K 0.24% 69
2025
Q2 		$739K Buy
60,997
+5,405
+10% +$61.6K 0.24% 68
2025
Q1 		$641K Buy
55,592
+664
+1% +$7.93K 0.21% 71
2024
Q4 		$647K Sell
54,928
-1,238
-2% -$14.5K 0.22% 71
2024
Q3 		$659K Sell
56,166
-2,369
-4% -$28.5K 0.22% 71
2024
Q2 		$679K Buy
58,535
+347
+0.6% +$4K 0.24% 66
2024
Q1 		$676K Buy
58,188
+1,321
+2% +$15.1K 0.24% 67
2023
Q4 		$630K Buy
56,867
+1,046
+2% +$10.5K 0.25% 65
2023
Q3 		$570K Sell
55,821
-866
-2% -$9.6K 0.25% 67
2023
Q2 		$647K Sell
56,687
-1,271
-2% -$14.3K 0.27% 63
2023
Q1 		$652K Sell
57,958
-1,434
-2% -$16.9K 0.28% 64
2022
Q4 		$630K Buy
+59,392
New +$660K 0.28% 65
2022
Q3 		– Sell
-44,587
Closed -$523K – 84
2022
Q2 		$523K Buy
44,587
+276
+0.6% +$3.69K 0.25% 70
2022
Q1 		$676K Buy
44,311
+3,509
+9% +$55K 0.29% 69
2021
Q4 		$733K Buy
40,802
+2,202
+6% +$39.9K 0.33% 64
2021
Q3 		$676K Buy
38,600
+2,338
+6% +$43.5K 0.32% 63
2021
Q2 		$680K Buy
36,262
+40
+0.1% +$728 0.32% 62
2021
Q1 		$623K Sell
36,222
-1,290
-3% -$21.6K 0.32% 62
2020
Q4 		$603K Sell
37,512
-699
-2% -$10.3K 0.34% 63
2020
Q3 		$514K Buy
38,211
+1,912
+5% +$25.9K 0.33% 65
2020
Q2 		$462K Buy
36,299
+100
+0.3% +$1.2K 0.3% 67
2020
Q1 		$375K Buy
+36,199
New +$504K 0.27% 71

Other funds holding AVK

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Concurrent Investment Advisors
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
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Stolper & Co's AVK Position: Q3 2026 in Review

Stolper & Co reduced its Advent Convertible and Income Fund (AVK) stake by 1.9% in Q3 2026, selling an estimated $16K and leaving 64,463 shares worth $739K. The position accounts for 0.19% of the portfolio, ranked #71.

Stolper & Co first reported a position in AVK in Q1 2020 and has held it in 26 quarters since. The position peaked at $861K in Q2 2026. 24 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Stolper & Co held 64,463 shares of Advent Convertible and Income Fund worth $739K as of Q3 2026.
  • Stolper & Co sold 1,282 Advent Convertible and Income Fund shares in Q3 2026, an estimated $16K.
  • Advent Convertible and Income Fund made up 0.19% of Stolper & Co's portfolio in Q3 2026, its #71 holding.
  • Stolper & Co first reported a position in Advent Convertible and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Stolper & Co's Advent Convertible and Income Fund position peaked at $861K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.