Koshinski Asset Management, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1633389
DECATUR, IL
Position in AVK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,308,842
+$1,032,205 QoQ
Shares Held
481,591
+1.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#9
of 106 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. AVK ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
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|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in AVK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,308,842 | 481,591 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,276,637 | 472,817 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,833,081 | 465,158 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,701,948 | 445,813 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,242,394 | 432,898 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,893,862 | 424,446 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,766,802 | 404,996 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,009,069 | 341,488 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,812,118 | 328,444 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,457,404 | 297,383 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,064,867 | 457,085 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,874,286 | 281,401 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,196,336 | 280,088 | Shares | Sole | 2023-07-28 | |
| 2022-12-31 | $4,481,073 | 422,209 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,243,166 | 409,948 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,774,673 | 406,937 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,067,725 | 397,928 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,388,087 | 411,027 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,404,765 | 422,953 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,959,748 | 264,331 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,662,297 | 445,340 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,226,774 | 449,267 | Shares | Sole | 2021-03-30 | |
| 2020-09-30 | $6,241,903 | 464,189 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,846,188 | 459,025 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,795,927 | 462,914 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||