AVK β€” Advent Convertible & Income Fund

Ownership history in Integrated Wealth Concepts LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Integrated Wealth Concepts LLC Γ— AVK AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –3.8% annually on this AVK position. Average cost basis: $10.73. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$10.73
+12.8% vs current ($12.10)

Best entry: $10.28 (2025 Q1)  Β·  Worst: $12.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
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 β€” β€” 0.00% $231K $10.28

🏒 Other funds also holding AVK

As of 2025 Q4 β€” 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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