INDEPENDENT FINANCIAL GROUP, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 275484
SAN DIEGO, CA
Position in AVK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$209,600
+$53,751 QoQ
Shares Held
16,000
+38.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 106 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. AVK ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in AVK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,600 | 16,000 | Shares | Sole | 2026-07-15 | |
| 2020-09-30 | $155,849 | 11,590 | Shares | Sole | 2026-06-15 | |
| 2020-06-30 | $188,774 | 14,822 | Shares | Sole | 2026-06-15 | |
| 2020-03-31 | $161,662 | 15,604 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||