Tactive Advisors, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 2002409
Jacksonville, FL
Position in AVK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$185,653
+$29,413 QoQ
Shares Held
14,172
+1.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 107 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tactive Advisors, LLC holds $21,049,033 across 22 Asset Management names. AVK ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
97,795 | $16,223,891 | |
| 2 | PSEC |
Prospect Capital Corp
|
585,111 | $1,351,606 | |
| 3 | STT |
State Street Corp
|
8,350 | $447,643 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,829 | $418,617 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
30,311 | $380,099 | |
| 6 | BX |
Blackstone Inc.
|
2,307 | $271,464 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
43,355 | $216,341 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
13,403 | $203,725 |
All Filings in AVK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,653 | 14,172 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $156,240 | 14,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $181,265 | 14,455 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $196,083 | 15,331 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $183,611 | 15,162 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||