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Equibles

Encompass More Asset Management

Position in AVK — Advent Convertible & Income Fund

CIK 2011218 Danville, CA
Back to AVK Full portfolio

Position in AVK

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$190,565
+$28,812 QoQ
Shares Held
14,547
+0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 107 holders
Holding Since
Sep 2024
8 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, 2026

Encompass More Asset Management holds $9,282,798 across 11 Asset Management names. AVK ranks #7 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 21,510 $6,516,884
2 CLM
Cornerstone Strategic Investment Fund, Inc.
 89,506 $676,665
3 FTF
Franklin Ltd Duration Income Trust
 78,581 $454,983
4 JQC
Nuveen Credit Strategies Income Fund
 92,852 $451,260
5 STT
State Street Corp
 5,115 $274,215
6 GOF
Guggenheim Strategic Opportunities Fund
 22,341 $243,963
7 AVK
Advent Convertible & Income Fund
This page 		14,547 $190,565
8 RA
Brookfield Real Assets Income Fund Inc.
 14,141 $182,136

All Filings in AVK

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $190,565 14,547
2026-03-31 $161,753 14,494
2025-12-31 $180,851 14,422
2025-09-30 $183,178 14,322
2025-06-30 $172,809 14,270
2025-03-31 $163,495 14,180
2024-12-31 $172,548 14,660
2024-09-30 $139,764 11,905