Steward Partners Investment Advisory, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1723397
STAMFORD, CT
Position in AVK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,253,633
+$722,412 QoQ
Shares Held
248,369
+9.5% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. AVK ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253,633 | 248,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,531,221 | 226,812 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,731,951 | 217,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,468,904 | 193,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,618,634 | 133,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,009,174 | 87,526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $267,520 | 22,729 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $282,687 | 24,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,842 | 22,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $316,683 | 27,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $384,603 | 34,709 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $396,923 | 38,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $417,732 | 36,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $443,332 | 39,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $477,443 | 44,985 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $459,717 | 44,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $761,238 | 64,879 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $937,938 | 61,511 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,070,950 | 59,581 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $752,061 | 42,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $639,062 | 34,059 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,080,316 | 62,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $250,132 | 15,550 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $218,512 | 16,250 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $201,230 | 15,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $115,051 | 11,105 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||