AVK — ADVENT CONV & INCOME FD

Ownership history in Centurion Wealth Management LLC  ·  12 quarters on record

AI Ownership Summary

Centurion Wealth Management LLC reported ADVENT CONV & INCOME FD (AVK) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows AVK at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centurion Wealth Management LLC's position in ADVENT CONV & INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVK was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVK stock page Centurion Wealth Management LLC fund profile Centurion Wealth Management LLC full holdings
How Centurion Wealth Management LLC held AVK — position size vs. price
% of Fund (quarterly)    AVK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,790 +17 +0.1% 0.08% $366K 2026-04-13 $12.29
2025 Q4 ADDED 32,773 +500 +1.5% 0.09% $411K 2026-01-14 $12.53
2025 Q3 UNCHANGED 32,273 — 0% 0.09% $413K 2025-10-09 $12.29
2025 Q2 UNCHANGED 32,273 — 0% 0.11% $391K 2025-07-07 $11.15
2025 Q1 UNCHANGED 32,273 — 0% 0.12% $380K 2025-04-16 $9.73
2024 Q4 ADDED 32,273 +430 +1.4% 0.12% $380K 2025-02-10 $10.73
2024 Q3 ADDED 31,843 +10,114 +46.5% 0.12% $374K 2024-11-07 $9.83
2024 Q1 UNCHANGED 21,729 — 0% 0.10% $259K 2024-04-30 $9.03
2023 Q4 UNCHANGED 21,729 — 0% 0.11% $247K 2024-01-25 $8.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVK

As of 2026 Q1 — sorted by position size

Stolper Co 3Y 0.2% Sage Capital Management, LLC 0.19% Cyndeo Wealth Partners, LLC 3Y 0.09% MELFA WEALTH MANAGEMENT, INC. 3Y 0.09% Twelve Points Wealth Management LLC 3Y 0.09% Ballew Advisors, Inc 3Y 7Y 0.07% Windsor Capital Management, LLC 3Y 7Y 0.06% Merit Financial Group, LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Centurion Wealth Management LLC and AVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centurion Wealth Management LLC reported owning AVK?

Centurion Wealth Management LLC reported AVK across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVK position in Centurion Wealth Management LLC's portfolio?

The largest reported portfolio weight for AVK was 0.12% in 2024 Q3.

What is the latest reported AVK position on this page?

The most recent filing on this page is 2026 Q1, when Centurion Wealth Management LLC reported 32,790 shares, equal to 0.08% of portfolio, with an estimated market value of $366K.

What does the chart on this AVK ownership page compare?

The chart compares Centurion Wealth Management LLC's quarterly AVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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