Formidable Asset Management, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1592613
CINCINNATI, OH
Position in AVK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$968,103
+$128,827 QoQ
Shares Held
73,901
-1.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. AVK ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,103 | 73,901 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $839,276 | 75,204 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,120,022 | 89,316 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,193,703 | 93,331 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,196,843 | 98,831 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,139,521 | 98,831 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,360,988 | 115,632 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,417,299 | 120,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,491,041 | 128,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,528,157 | 131,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,484,395 | 133,961 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,352,727 | 132,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,401,666 | 122,825 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,366,029 | 121,359 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,274,223 | 120,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,186,767 | 114,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,438,161 | 122,572 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,909,178 | 125,206 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $532,158 | 29,606 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,410,177 | 137,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,678,475 | 142,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,667,645 | 271,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,398,441 | 273,438 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $535,186 | 39,800 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,094,210 | 242,948 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,260,596 | 218,198 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||