Vanguard Capital Wealth Advisors
Position in AVK — Advent Convertible & Income Fund
CIK 1730578
DENVER, CO
Position in AVK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$266,899
+$39,849 QoQ
Shares Held
20,374
+0.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#56
of 106 holders
Holding Since
Mar 2023
14 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, 2026Vanguard Capital Wealth Advisors holds $4,478,765 across 13 Asset Management names. AVK ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
120,689 | $1,158,614 | |
| 2 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $412,000 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $393,920 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,820 | $328,064 | |
| 5 | HPF |
John Hancock Preferred Income Fund II
|
20,000 | $317,400 | |
| 6 | BX |
Blackstone Inc.
|
2,333 | $274,524 | |
| 7 | THW |
abrdn World Healthcare Fund
|
20,000 | $268,000 | |
| 8 | AVK |
Advent Convertible & Income Fund
This page
|
20,374 | $266,899 |
All Filings in AVK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,899 | 20,374 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $227,050 | 20,345 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $254,750 | 20,315 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $259,483 | 20,288 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245,360 | 20,261 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $233,274 | 20,232 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $243,697 | 20,705 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $242,759 | 20,678 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $233,919 | 20,154 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $239,741 | 20,621 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $239,312 | 21,597 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $200,913 | 19,670 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $231,056 | 20,247 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $238,899 | 21,224 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||