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Equibles

Beacon Pointe Advisors, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1744317 NEWPORT BEACH, CA
Back to AVK Full portfolio

Position in AVK

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$204,242
+$83,714 QoQ
Shares Held
15,591
+44.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 107 holders
Holding Since
Sep 2023
12 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, 2026

Beacon Pointe Advisors, LLC holds $239,084,484 across 101 Asset Management names. AVK ranks #73 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,510,702 $45,577,879
2 IVZ
Invesco Ltd.
 419,457 $28,501,866
3 PSLV
Sprott Physical Silver Trust
 1,332,949 $25,152,747
4 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 2,295,245 $13,496,040
5 BLK
BlackRock, Inc.
 13,227 $12,718,554
6 ARCC
Ares Capital Corp
 580,351 $10,753,904
7 STT
State Street Corp
 173,412 $10,187,652
8 BX
Blackstone Inc.
 66,647 $7,842,352

All Filings in AVK

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $204,242 15,591
2026-03-31 $120,528 10,800
2025-12-31 $293,787 23,428
2025-09-30 $299,644 23,428
2025-06-30 $266,589 22,014
2025-03-31 $253,821 22,014
2024-12-31 $259,104 22,014
2024-09-30 $270,877 23,073
2024-06-30 $317,707 27,373
2024-03-31 $366,896 31,558
2023-12-31 $349,687 31,558
2023-09-30 $337,252 33,018