NWF Advisory Services Inc.

Position in AVK — Advent Convertible & Income Fund

CIK 2045735 Los Angeles, CA

Position in AVK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$879,180

+$108,170 QoQ

Shares Held

67,113

-2.9% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#26

of 106 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. AVK ranks #17 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	299,535	$4,142,569
2	BST	BlackRock Science & Technology Trust	70,005	$3,549,953
3	UTG	Reaves Utility Income Fund	69,225	$2,818,842
4	UTF	Cohen & Steers Infrastructure Fund Inc	82,777	$2,283,817
5	HQH	abrdn Healthcare Investors	98,507	$2,165,183
6	SRV	NXG Cushing Midstream Energy Fund	40,510	$2,029,145
7	HIX	Western Asset High Income Fund II Inc.	420,600	$1,665,576
8	AWP	abrdn Global Premier Properties Fund	133,090	$1,575,785

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,180	67,113	-2.9%	Shares	Sole	2026-07-29
2026-03-31	$771,010	69,087	-2.5%	Shares	Sole	2026-05-04
2025-12-31	$888,998	70,893	-1.5%	Shares	Sole	2026-03-03
2025-09-30	$920,790	71,993	-1.2%	Shares	Sole	2025-10-31
2025-06-30	$882,734	72,893	-0.1%	Shares	Sole	2025-09-09
2025-03-31	$841,125	72,951	-1.4%	Shares	Sole	2025-08-12
2024-09-30	$868,184	73,951	-1.3%	Shares	Sole	2025-10-06
2024-06-30	$869,926	74,951	-1.8%	Shares	Sole	2025-10-06
2024-03-31	$887,606	76,346	+1.2%	Shares	Sole	2025-10-06
2023-12-31	$836,002	75,446	0.0%	Shares	Sole	2025-12-08
2023-09-30	$770,620	75,446	-1.7%	Shares	Sole	2025-12-08
2023-06-30	$876,262	76,785	0.0%	Shares	Sole	2025-12-08
2023-03-31	$864,299	76,785	—	Shares	Sole	2025-12-08
No filing history on record for this holder in this stock.