AVK — Advent Convertible & Income Fund

Ownership history in Integrated Wealth Concepts LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Advent Convertible & Income Fund (AVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 34,337 +3,316 +10.7% 0.00% $439K $12.10
2025 Q2 ADDED 31,021 +11,024 +55.1% 0.00% $376K $11.13
2025 Q1 INITIATED 19,997 — — 0.00% $231K $10.28
% of Fund (quarterly)    AVK price (monthly, adj. close)

Other funds also holding AVK

As of 2025 Q4 — sorted by position size

FCA CORP /TX 3Y 7Y 0.82% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.61% Koshinski Asset Management, Inc. 3Y 7Y 0.38% Arete Wealth Advisors, LLC 3Y 7Y 0.24% Stolper Co 3Y 0.23% Vanguard Capital Wealth Advisors 3Y 7Y 0.2% Penserra Capital Management LLC 3Y 7Y 0.19% Sage Capital Management, LLC 0.19% Formidable Asset Management, LLC 3Y 7Y 0.17% Advisors Asset Management, Inc. 3Y 7Y 0.17%
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