LFA - Lugano Financial Advisors SA
Position in AVK — Advent Convertible & Income Fund
CIK 1737871
LUGANO, V8
Position in AVK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,142
+$5,352 QoQ
Shares Held
2,759
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 106 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LFA - Lugano Financial Advisors SA holds $1,154,966 across 6 Asset Management names. AVK ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
18,000 | $543,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,850 | $261,573 | |
| 3 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
2,650 | $50,005 | |
| 5 | AVK |
Advent Convertible & Income Fund
This page
|
2,759 | $36,142 | |
| 6 | BLK |
BlackRock, Inc.
|
30 | $28,846 |
All Filings in AVK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,142 | 2,759 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,790 | 2,759 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,597 | 2,759 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||