CoreCap Advisors, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1902501 SOUTHFIELD, MI

Position in AVK

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$277,628

+$260,888 QoQ

Shares Held

21,193

+1312.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#54

of 106 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. AVK ranks #36 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,628	21,193	+1312.9%	Shares	Sole	2026-07-06
2026-03-31	$16,740	1,500	-93.6%	Shares	Sole	2026-04-07
2025-12-31	$291,743	23,265	+25.4%	Shares	Sole	2026-01-13
2025-09-30	$237,318	18,555	+43.8%	Shares	Sole	2025-10-22
2025-06-30	$156,219	12,900	+15.2%	Shares	Sole	2025-08-14
2025-03-31	$129,136	11,200	-60.1%	Shares	Sole	2025-05-09
2024-12-31	$330,148	28,050	+113.3%	Shares	Sole	2025-02-14
2024-09-30	$154,381	13,150	-44.4%	Shares	Sole	2024-11-08
2024-06-30	$274,496	23,650	+2.0%	Shares	Sole	2024-08-08
2024-03-31	$269,667	23,195	+33.5%	Shares	Sole	2024-08-08
2023-12-31	$192,473	17,370	+64.6%	Shares	Sole	2024-01-16
2023-09-30	$107,759	10,550	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.