WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1632972 PLYMOUTH, MN

Position in AVK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$377,476

+$56,649 QoQ

Shares Held

28,815

+0.2% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 106 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. AVK ranks #111 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,476	28,815	+0.2%	Shares	Sole	2026-07-15
2026-03-31	$320,827	28,748	-48.5%	Shares	Sole	2026-04-08
2025-12-31	$699,982	55,820	+10.3%	Shares	Sole	2026-01-08
2025-09-30	$647,429	50,620	+1.1%	Shares	Sole	2025-10-29
2025-06-30	$606,093	50,049	+6.8%	Shares	Sole	2025-07-10
2025-03-31	$540,560	46,883	+3.0%	Shares	Sole	2025-04-16
2024-12-31	$535,640	45,509	+10.0%	Shares	Sole	2025-03-17
2024-09-30	$485,601	41,363	-70.5%	Shares	Sole	2024-10-24
2024-06-30	$1,628,812	140,335	+8.3%	Shares	Sole	2024-07-16
2024-03-31	$1,506,963	129,619	+0.9%	Shares	Sole	2024-04-15
2023-12-31	$1,422,785	128,401	-5.1%	Shares	Sole	2024-01-30
2023-09-30	$1,382,451	135,346	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.