WCM
AVK

Windsor Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Windsor Capital 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 		$193K Sell
14,712
-4,056
-22% -$51.1K 0.05% 126
2026
Q1 		$209K Sell
18,768
-1,785
-9% -$22.1K 0.06% 119
2025
Q4 		$258K Sell
20,553
-329
-2% -$4.16K 0.07% 105
2025
Q3 		$267K Sell
20,882
-447
-2% -$5.54K 0.07% 107
2025
Q2 		$258K Sell
21,329
-496
-2% -$5.65K 0.08% 105
2025
Q1 		$252K Sell
21,825
-6
-0% -$72 0.08% 105
2024
Q4 		$257K Sell
21,831
-455
-2% -$5.34K 0.08% 107
2024
Q3 		$262K Sell
22,286
-402
-2% -$4.84K 0.08% 106
2024
Q2 		$263K Buy
22,688
+170
+0.8% +$1.96K 0.08% 100
2024
Q1 		$262K Buy
22,518
+313
+1% +$3.58K 0.08% 98
2023
Q4 		$246K Sell
22,205
-76
-0.3% -$762 0.08% 103
2023
Q3 		$228K Buy
22,281
+33
+0.1% +$366 0.08% 104
2023
Q2 		$254K Sell
22,248
-3,701
-14% -$41.5K 0.08% 101
2023
Q1 		$292K Sell
25,949
-1,593
-6% -$18.7K 0.1% 93
2022
Q4 		$292K Sell
27,542
-534
-2% -$5.94K 0.11% 91
2022
Q3 		$290K Sell
28,076
-242
-0.9% -$3.08K 0.11% 92
2022
Q2 		$332K Sell
28,318
-469
-2% -$6.27K 0.12% 94
2022
Q1 		$438K Buy
28,787
+93
+0.3% +$1.46K 0.14% 84
2021
Q4 		$515K Buy
28,694
+632
+2% +$11.4K 0.16% 85
2021
Q3 		$491K Buy
28,062
+955
+4% +$17.8K 0.16% 84
2021
Q2 		$508K Sell
27,107
-6,012
-18% -$109K 0.17% 84
2021
Q1 		$569K Sell
33,119
-15,080
-31% -$252K 0.2% 81
2020
Q4 		$775K Sell
48,199
-17,650
-27% -$260K 0.29% 60
2020
Q3 		$885K Sell
65,849
-24,825
-27% -$336K 0.37% 56
2020
Q2 		$1.15M Sell
90,674
-10,829
-11% -$130K 0.5% 44
2020
Q1 		$1.05M Sell
101,503
-6,792
-6% -$94.6K 0.53% 41
2019
Q4 		$1.64M Sell
108,295
-9,779
-8% -$143K 0.69% 38
2019
Q3 		$1.68M Sell
118,074
-8,271
-7% -$118K 0.75% 32
2019
Q2 		$1.85M Sell
126,345
-3,309
-3% -$47.6K 0.85% 29
2019
Q1 		$1.86M Sell
129,654
-3,401
-3% -$46.8K 0.88% 28
2018
Q4 		$1.62M Sell
133,055
-5,645
-4% -$76.4K 0.84% 29
2018
Q3 		$2.12M Sell
138,700
-10,978
-7% -$167K 0.96% 28
2018
Q2 		$2.23M Sell
149,678
-2,657
-2% -$39.6K 1.04% 26
2018
Q1 		$2.24M Sell
152,335
-8,655
-5% -$133K 1.05% 26
2017
Q4 		$2.49M Sell
160,990
-108,279
-40% -$1.68M 1.16% 24
2017
Q3 		$4.23M Hold
269,269
– – 2.14% 13
2017
Q2 		$4.23M Sell
269,269
-9,984
-4% -$155K 2.13% 13
2017
Q1 		$4.26M Sell
279,253
-13,433
-5% -$204K 2.21% 12
2016
Q4 		$4.18M Sell
292,686
-12,322
-4% -$171K 2.26% 12
2016
Q3 		$4.33M Sell
305,008
-19,329
-6% -$275K 2.37% 12
2016
Q2 		$4.41M Sell
324,337
-21,736
-6% -$290K 2.57% 12
2016
Q1 		$4.45M Sell
346,073
-35,551
-9% -$434K 2.77% 11
2015
Q4 		$5.02M Sell
381,624
-6,057
-2% -$81.1K 3.13% 8
2015
Q3 		$4.97M Sell
387,681
-11,554
-3% -$171K 2.93% 9
2015
Q2 		$6.34M Sell
399,235
-7,321
-2% -$123K 3.68% 7
2015
Q1 		$6.84M Sell
406,556
-38,263
-9% -$627K 3.95% 7
2014
Q4 		$7.08M Sell
444,819
-17,177
-4% -$281K 3.98% 6
2014
Q3 		$7.8M Buy
461,996
+701
+0.2% +$12.8K 4.43% 5
2014
Q2 		$8.46M Sell
461,295
-11,680
-2% -$210K 4.74% 5
2014
Q1 		$8.56M Buy
472,975
+3,089
+0.7% +$56.1K 5.09% 5
2013
Q4 		$8.48M Sell
469,886
-13,944
-3% -$243K 4.97% 4
2013
Q3 		$8.29M Sell
483,830
-1,839
-0.4% -$31.2K 4.8% 5
2013
Q2 		$8.01M Buy
+485,669
New +$8.25M 4.81% 5

Other funds holding AVK

SC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Windsor Capital Management's AVK Position: Q2 2026 in Review

Windsor Capital Management reduced its Advent Convertible and Income Fund (AVK) stake by 22% in Q2 2026, selling an estimated $51.1K and leaving 14,712 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #126.

Windsor Capital Management first reported a position in AVK in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.56M in Q1 2014. 12 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Windsor Capital Management held 14,712 shares of Advent Convertible and Income Fund worth $193K as of Q2 2026.
  • Windsor Capital Management sold 4,056 Advent Convertible and Income Fund shares in Q2 2026, an estimated $51.1K.
  • Advent Convertible and Income Fund made up 0.05% of Windsor Capital Management's portfolio in Q2 2026, its #126 holding.
  • Windsor Capital Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Windsor Capital Management's Advent Convertible and Income Fund position peaked at $8.56M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.