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AVK icon

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
Q3 		$185K Buy
16,135
+1,963
+14% +$24.5K 0.04% 255
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

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Tactive Advisors's AVK Position: Q3 2026 in Review

Tactive Advisors increased its Advent Convertible and Income Fund (AVK) stake by 14% in Q3 2026, buying an estimated $24.5K and bringing the position to 16,135 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #255.

Tactive Advisors first reported a position in AVK in Q2 2025 and has held it in 6 quarters since. The position peaked at $196K in Q3 2025. 9 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Tactive Advisors held 16,135 shares of Advent Convertible and Income Fund worth $185K as of Q3 2026.
  • Tactive Advisors bought 1,963 Advent Convertible and Income Fund shares in Q3 2026, an estimated $24.5K.
  • Advent Convertible and Income Fund made up 0.04% of Tactive Advisors's portfolio in Q3 2026, its #255 holding.
  • Tactive Advisors first reported a position in Advent Convertible and Income Fund in Q2 2025 and has held it in 6 quarters since.
  • Tactive Advisors's Advent Convertible and Income Fund position peaked at $196K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.