Kestra Advisory Services, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1830819 AUSTIN, TX

Position in AVK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$434,304

+$139,335 QoQ

Shares Held

33,153

+25.4% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 106 holders

Holding Since

Sep 2020

10 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. AVK ranks #140 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,304	33,153	+25.4%	Shares	Sole	2026-07-28
2026-03-31	$294,969	26,431	+178.5%	Shares	Sole	2026-04-30
2025-12-31	$119,017	9,491	-22.1%	Shares	Sole	2026-02-13
2022-12-31	$129,281	12,181	+17.0%	Shares	Sole	2023-01-31
2022-06-30	$122,119	10,408	-27.3%	Shares	Sole	2022-08-12
2021-09-30	$250,774	14,324	-4.2%	Shares	Sole	2022-07-25
2021-06-30	$280,456	14,947	-4.5%	Shares	Sole	2022-07-26
2021-03-31	$269,266	15,650	-8.2%	Shares	Sole	2022-07-27
2020-12-31	$274,325	17,054	+11.7%	Shares	Sole	2022-07-28
2020-09-30	$205,280	15,266	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.