Beacon Pointe Advisors, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1744317 NEWPORT BEACH, CA

Position in AVK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$120,528

-$173,259 QoQ

Shares Held

10,800

-53.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. AVK ranks #71 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,556,314	$55,155,768
2	PSLV	Sprott Physical Silver Trust	1,323,625	$32,283,213
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2,245,480	$11,384,583
4	BX	Blackstone Inc.	71,148	$8,181,308
5	ARCC	Ares Capital Corp	435,062	$7,839,817
6	BXSL	Blackstone Secured Lending Fund	299,092	$7,085,489
7	CEF	Sprott Physical Gold & Silver Trust	141,335	$6,744,506
8	BN	BROOKFIELD Corp /ON/	133,404	$5,398,859

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,528	10,800	-53.9%	Shares	Sole	2026-05-15
2025-12-31	$293,787	23,428	0.0%	Shares	Sole	2026-02-18
2025-09-30	$299,644	23,428	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$266,589	22,014	0.0%	Shares	Sole	2025-08-13
2025-03-31	$253,821	22,014	0.0%	Shares	Sole	2025-05-13
2024-12-31	$259,104	22,014	-4.6%	Shares	Sole	2025-02-14
2024-09-30	$270,877	23,073	-15.7%	Shares	Sole	2024-11-14
2024-06-30	$317,707	27,373	-13.3%	Shares	Sole	2024-08-12
2024-03-31	$366,896	31,558	0.0%	Shares	Sole	2024-05-14
2023-12-31	$349,687	31,558	-4.4%	Shares	Sole	2024-02-08
2023-09-30	$337,252	33,018	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.