Patriot Financial Group Insurance Agency, LLC

Insurance

Position in AVK — Advent Convertible & Income Fund

CIK 1694883 Westborough, MA

Position in AVK

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$113,809

+$39,585 QoQ

Shares Held

10,198

+61.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	FSCO	FS Credit Opportunities Corp.	348,260	$1,737,817
2	BLK	BlackRock, Inc.	1,146	$1,101,947
3	BPRE	Bluerock Private Real Estate Fund	82,090	$1,067,990
4	TROW	Price T Rowe Group Inc	8,722	$991,604
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	25,466	$474,686
6	AMP	Ameriprise Financial Inc	1,004	$460,595
7	BX	Blackstone Inc.	3,563	$419,258
8	JRI	Nuveen Real Asset Income & Growth Fund	23,241	$301,203

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$113,809	10,198	+61.2%	Shares	Sole	2026-04-22
2022-06-30	$74,224	6,326	0.0%	Shares	Sole	2022-07-29
2022-03-31	$96,460	6,326	0.0%	Shares	Sole	2022-05-11
2021-12-31	$113,707	6,326	-5.9%	Shares	Sole	2022-01-10
2021-09-30	$117,754	6,726	-7.3%	Shares	Sole	2021-11-24
2021-06-30	$136,147	7,256	0.0%	Shares	Sole	2021-07-30
2021-03-31	$124,843	7,256	0.0%	Shares	Sole	2021-04-29
2020-12-31	$116,717	7,256	0.0%	Shares	Sole	2021-01-15
2020-09-30	$97,570	7,256	0.0%	Shares	Sole	2020-10-21
2020-06-30	$92,413	7,256	0.0%	Shares	Sole	2020-07-10
2020-03-31	$75,174	7,256	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.