Arete Wealth Advisors, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1600151
CHICAGO, IL
Position in AVK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,186,773
+$641,375 QoQ
Shares Held
319,601
+0.6% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#11
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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. AVK ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
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|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,186,773 | 319,601 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,545,398 | 317,688 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,862,921 | 308,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,792,631 | 296,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,765,216 | 310,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,728,813 | 323,401 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,796,366 | 322,546 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,594 | 600,039 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,386,620 | 291,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,805,385 | 327,314 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,367,233 | 303,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,998,919 | 293,603 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,180,507 | 278,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,993,075 | 265,907 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $2,210,484 | 208,273 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,406,667 | 232,517 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,762,546 | 235,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,442,303 | 225,750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,881,474 | 215,941 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,652,442 | 208,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,816,982 | 203,427 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,370,798 | 195,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,495,889 | 217,329 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,978,421 | 221,495 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,003,809 | 235,850 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,318,790 | 223,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||