TPWM
AVK

Twelve Points Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Twelve Points Wealth Management’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 		$456K Buy
34,785
+1
+0% +$13 0.09% 141
2026
Q1 		$388K Buy
34,784
+1
+0% +$12 0.09% 144
2025
Q4 		$448K Buy
34,783
+2
+0% +$25 0.1% 137
2025
Q3 		$445K Buy
34,781
+1
+0% +$12 0.11% 136
2025
Q2 		$421K Sell
34,780
-69
-0.2% -$786 0.11% 135
2025
Q1 		$402K Sell
34,849
-167
-0.5% -$1.99K 0.11% 130
2024
Q4 		$412K Sell
35,016
-869
-2% -$10.2K 0.12% 130
2024
Q3 		$421K Sell
35,885
-968
-3% -$11.6K 0.13% 134
2024
Q2 		$428K Buy
36,853
+2
+0% +$23 0.15% 127
2024
Q1 		$428K Buy
36,851
+1
+0% +$11 0.16% 121
2023
Q4 		$408K Sell
36,850
-3,076
-8% -$30.9K 0.19% 123
2023
Q3 		$408K Sell
39,926
-127
-0.3% -$1.41K 0.2% 126
2023
Q2 		$457K Buy
40,053
+1
+0% +$11 0.24% 121
2023
Q1 		$451K Sell
40,052
-1,215
-3% -$14.3K 0.26% 113
2022
Q4 		$438K Sell
41,267
-8,963
-18% -$99.7K 0.3% 103
2022
Q3 		$520K Sell
50,230
-924
-2% -$11.8K 0.4% 83
2022
Q2 		$600K Buy
51,154
+1
+0% +$13 0.46% 77
2022
Q1 		$780K Sell
51,153
-457
-0.9% -$7.16K 0.58% 58
2021
Q4 		$928K Buy
+51,610
New +$934K 0.75% 41

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Twelve Points Wealth Management's AVK Position: Q2 2026 in Review

Twelve Points Wealth Management increased its Advent Convertible and Income Fund (AVK) stake by 0% in Q2 2026, buying an estimated $13 and bringing the position to 34,785 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #141.

Twelve Points Wealth Management first reported a position in AVK in Q4 2021 and has held it in 19 quarters since. The position peaked at $928K in Q4 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Twelve Points Wealth Management held 34,785 shares of Advent Convertible and Income Fund worth $456K as of Q2 2026.
  • Twelve Points Wealth Management bought 1 Advent Convertible and Income Fund share in Q2 2026, an estimated $13.
  • Advent Convertible and Income Fund made up 0.09% of Twelve Points Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Twelve Points Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Advent Convertible and Income Fund position peaked at $928K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.