Ameritas Advisory Services, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1901275
LINCOLN, NE
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,947
+$143,922 QoQ
Shares Held
39,309
+18.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 106 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,280,834 across 89 Asset Management names. AVK ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in AVK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,947 | 39,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,025 | 33,246 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $416,904 | 33,246 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $487,414 | 38,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $461,499 | 38,109 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $383,983 | 33,303 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $391,976 | 33,303 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $405,969 | 34,580 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $288,911 | 24,892 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $314,102 | 27,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $144,427 | 13,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,460 | 25,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,667 | 26,084 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $322,228 | 28,627 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $592,132 | 55,791 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $306,975 | 29,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,642 | 30,396 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $652,429 | 42,787 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $738,220 | 41,070 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||