NewEdge Advisors, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in AVK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,264,464
+$519,490 QoQ
Shares Held
96,524
+44.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 106 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. AVK ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in AVK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,464 | 96,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $744,974 | 66,754 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $874,978 | 69,775 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $903,766 | 70,662 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $723,063 | 59,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $709,740 | 61,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $739,921 | 62,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $707,511 | 60,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $715,430 | 61,640 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $690,520 | 59,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $693,569 | 62,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $600,819 | 58,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $731,753 | 64,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $707,051 | 62,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $641,686 | 60,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,040 | 60,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,790 | 59,301 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $864,593 | 56,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $925,715 | 51,501 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||