Twelve Points Wealth Management LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1877090
CONCORD, MA
Position in AVK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$455,683
+$67,494 QoQ
Shares Held
34,785
+0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#44
of 106 holders
Holding Since
Dec 2021
19 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, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. AVK ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in AVK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,683 | 34,785 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $388,189 | 34,784 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $436,178 | 34,783 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $444,848 | 34,781 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $421,185 | 34,780 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,808 | 34,849 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $412,138 | 35,016 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $421,289 | 35,885 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $416,491 | 35,884 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $417,167 | 35,882 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $397,590 | 35,881 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $397,087 | 38,876 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $445,064 | 39,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $438,976 | 38,999 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $426,467 | 40,182 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $506,232 | 48,909 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $584,418 | 49,809 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $759,487 | 49,808 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $903,282 | 50,253 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||