Wealth Enhancement Advisory Services
AVK icon

Wealth Enhancement Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Wealth Enhancement Advisory Services’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 		$577K Buy
50,056
+21,241
+74% +$265K ﹤0.01% 2674
2026
Q2 		$376K Buy
28,815
+67
+0.2% +$844 ﹤0.01% 2972
2026
Q1 		$332K Sell
28,748
-27,072
-48% -$335K ﹤0.01% 2679
2025
Q4 		$716K Buy
55,820
+5,200
+10% +$65.8K ﹤0.01% 2198
2025
Q3 		$649K Buy
50,620
+571
+1% +$7.08K ﹤0.01% 2146
2025
Q2 		$612K Buy
50,049
+3,166
+7% +$36.1K ﹤0.01% 2076
2025
Q1 		$541K Buy
46,883
+1,374
+3% +$16.4K ﹤0.01% 2002
2024
Q4 		$536K Buy
45,509
+4,146
+10% +$48.7K ﹤0.01% 1946
2024
Q3 		$486K Sell
41,363
-102,761
-71% -$1.24M ﹤0.01% 1851
2024
Q2 		$1.67M Buy
144,124
+11,005
+8% +$127K ﹤0.01% 1064
2024
Q1 		$1.55M Buy
133,119
+1,251
+0.9% +$14.3K ﹤0.01% 1060
2023
Q4 		$1.46M Sell
131,868
-7,132
-5% -$71.5K ﹤0.01% 1011
2023
Q3 		$1.42M Buy
+139,000
New +$1.54M ﹤0.01% 974

Other funds holding AVK

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 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
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independent Financial Group
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
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Wealth Enhancement Advisory Services's AVK Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 74% in Q3 2026, buying an estimated $265K and bringing the position to 50,056 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Wealth Enhancement Advisory Services first reported a position in AVK in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.67M in Q2 2024. 10 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Wealth Enhancement Advisory Services held 50,056 shares of Advent Convertible and Income Fund worth $577K as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 21,241 Advent Convertible and Income Fund shares in Q3 2026, an estimated $265K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #2674 holding.
  • Wealth Enhancement Advisory Services first reported a position in Advent Convertible and Income Fund in Q3 2023 and has held it in 13 quarters since.
  • Wealth Enhancement Advisory Services's Advent Convertible and Income Fund position peaked at $1.67M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.