Tactive Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Tactive Advisors’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	$186K	Buy	14,172 +172	+1%	+$2.17K	0.05%	265
2026 Q1	$156K	Sell	14,000 -455	-3%	-$5.63K	0.04%	251
2025 Q4	$181K	Sell	14,455 -876	-6%	-$11.1K	0.05%	236
2025 Q3	$196K	Buy	15,331 +169	+1%	+$2.1K	0.06%	231
2025 Q2	$184K	Buy	+15,162	New	+$173K	0.06%	210

Other funds holding AVK

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

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Tactive Advisors's AVK Position: Q2 2026 in Review

Tactive Advisors increased its Advent Convertible and Income Fund (AVK) stake by 1.2% in Q2 2026, buying an estimated $2.17K and bringing the position to 14,172 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #265.

Tactive Advisors first reported a position in AVK in Q2 2025 and has held it in 5 quarters since. The position peaked at $196K in Q3 2025. 12 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Tactive Advisors held 14,172 shares of Advent Convertible and Income Fund worth $186K as of Q2 2026.
Tactive Advisors bought 172 Advent Convertible and Income Fund shares in Q2 2026, an estimated $2.17K.
Advent Convertible and Income Fund made up 0.05% of Tactive Advisors's portfolio in Q2 2026, its #265 holding.
Tactive Advisors first reported a position in Advent Convertible and Income Fund in Q2 2025 and has held it in 5 quarters since.
Tactive Advisors's Advent Convertible and Income Fund position peaked at $196K in Q3 2025.
12 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.