WCG Wealth Advisors LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1855713
LAS VEGAS, NV
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,451
+$71,299 QoQ
Shares Held
36,752
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 107 holders
Holding Since
Mar 2025
6 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, 2026WCG Wealth Advisors LLC holds $87,628,853 across 27 Asset Management names. AVK ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
974,369 | $46,566,281 | |
| 2 | STT |
State Street Corp
|
440,836 | $23,633,217 | |
| 3 | CGBD |
Carlyle Secured Lending, Inc.
|
229,477 | $2,416,392 | |
| 4 | ARCC |
Ares Capital Corp
|
106,532 | $1,974,037 | |
| 5 | APO |
Apollo Global Management, Inc.
|
11,168 | $1,321,286 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
79,601 | $1,035,609 | |
| 7 | FSK |
FS KKR Capital Corp
|
83,692 | $878,766 | |
| 8 | MAIN |
Main Street Capital CORP
|
14,095 | $731,248 |
All Filings in AVK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,451 | 36,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $410,152 | 36,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $460,870 | 36,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $470,058 | 36,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,066 | 36,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $221,352 | 19,198 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||