Cambridge Investment Research Advisors, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in AVK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$734,608
+$5,548 QoQ
Shares Held
56,077
-14.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $735,430,981 across 295 Asset Management names. AVK ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,608 | 56,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $729,060 | 65,328 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $858,388 | 68,452 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $875,795 | 68,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $827,657 | 68,345 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $818,918 | 71,025 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $853,878 | 72,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $911,399 | 77,632 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $900,962 | 77,625 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $806,909 | 69,405 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $762,990 | 68,857 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $671,992 | 65,790 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $764,083 | 66,955 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $678,123 | 60,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $616,224 | 58,061 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $576,077 | 55,657 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $652,013 | 55,570 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $822,798 | 53,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $983,701 | 54,727 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $939,966 | 53,690 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $967,985 | 51,589 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $788,734 | 45,842 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $701,143 | 43,588 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $441,219 | 32,812 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $436,478 | 34,271 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $359,502 | 34,700 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||