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

WCG Wealth 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 		$481K Hold
36,752
– – 0.01% 502
2026
Q1 		$410K Hold
36,752
– – 0.01% 482
2025
Q4 		$461K Hold
36,752
– – 0.01% 454
2025
Q3 		$470K Hold
36,752
– – 0.03% 299
2025
Q2 		$445K Buy
36,752
+17,554
+91% +$200K 0.03% 305
2025
Q1 		$221K Buy
+19,198
New +$229K 0.02% 280

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sit Investment Associates
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Penserra Capital Management
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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCG Wealth Advisors's AVK Position: Q2 2026 in Review

WCG Wealth Advisors held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 36,752 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #502.

WCG Wealth Advisors first reported a position in AVK in Q1 2025 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • WCG Wealth Advisors held 36,752 shares of Advent Convertible and Income Fund worth $481K as of Q2 2026.
  • WCG Wealth Advisors left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up 0.01% of WCG Wealth Advisors's portfolio in Q2 2026, its #502 holding.
  • WCG Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.