Encompass More Asset Management

Position in AVK — Advent Convertible & Income Fund

CIK 2011218 Danville, CA

Position in AVK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$190,565

+$28,812 QoQ

Shares Held

14,547

+0.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#65

of 106 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Encompass More Asset Management holds $2,491,699 across 9 Asset Management names. AVK ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	89,506	$676,665
2	FTF	Franklin Ltd Duration Income Trust	78,581	$454,983
3	JQC	Nuveen Credit Strategies Income Fund	92,852	$451,260
4	GOF	Guggenheim Strategic Opportunities Fund	22,341	$243,963
5	AVK	Advent Convertible & Income Fund This page	14,547	$190,565
6	RA	Brookfield Real Assets Income Fund Inc.	14,141	$182,136
7	ERC	Allspring Multi-Sector Income Fund	13,963	$128,599
8	VMO	Invesco Municipal Opportunity Trust	10,410	$102,746

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$190,565	14,547	+0.4%	Shares	Sole	2026-07-14
2026-03-31	$161,753	14,494	+0.5%	Shares	Sole	2026-04-28
2025-12-31	$180,851	14,422	+0.7%	Shares	Sole	2026-02-03
2025-09-30	$183,178	14,322	+0.4%	Shares	Sole	2025-10-17
2025-06-30	$172,809	14,270	+0.6%	Shares	Sole	2025-08-07
2025-03-31	$163,495	14,180	-3.3%	Shares	Sole	2025-05-09
2024-12-31	$172,548	14,660	+23.1%	Shares	Sole	2025-01-21
2024-09-30	$139,764	11,905	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.