Concurrent Investment Advisors, LLC

Position in AVK — Advent Convertible & Income Fund

CIK 2001015 Tampa, FL

Position in AVK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$521,170

+$65,017 QoQ

Shares Held

39,784

-2.7% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#38

of 106 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Concurrent Investment Advisors, LLC holds $117,098,715 across 128 Asset Management names. AVK ranks #46 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	129,219	$15,205,199
2	BLK	BlackRock, Inc.	8,770	$8,432,880
3	KKR	KKR & Co. Inc.	89,759	$8,238,080
4	APO	Apollo Global Management, Inc.	65,700	$7,772,966
5	CEF	Sprott Physical Gold & Silver Trust	132,379	$5,325,606
6	RJF	Raymond James Financial Inc	25,458	$3,870,379
7	OWL	Blue Owl Capital Inc.	374,828	$3,279,744
8	ARCC	Ares Capital Corp	155,429	$2,880,098

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,170	39,784	-2.7%	Shares	Sole	2026-07-27
2026-03-31	$456,153	40,874	+7.5%	Shares	Sole	2026-04-21
2025-12-31	$477,009	38,039	0.0%	Shares	Sole	2026-01-29
2025-09-30	$486,518	38,039	+30.6%	Shares	Sole	2025-10-27
2025-06-30	$352,691	29,124	+3.1%	Shares	Sole	2025-07-25
2025-03-31	$325,584	28,238	+7.2%	Shares	Sole	2025-04-29
2024-12-31	$309,986	26,337	+78.5%	Shares	Sole	2025-02-03
2024-09-30	$173,176	14,751	-4.4%	Shares	Sole	2024-10-30
2024-06-30	$179,113	15,432	-0.3%	Shares	Sole	2024-07-30
2024-03-31	$180,006	15,483	+12.6%	Shares	Sole	2024-05-07
2023-12-31	$152,405	13,754	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.