COMMONWEALTH EQUITY SERVICES, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 312272
WALTHAM, MA
Position in AVK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,089,423
+$257,800 QoQ
Shares Held
159,498
-2.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. AVK ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,423 | 159,498 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,831,623 | 164,124 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,048,496 | 163,357 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,180,797 | 170,508 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,155,010 | 177,953 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,124,898 | 184,293 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,066,600 | 175,582 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,068,728 | 176,212 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,313,404 | 199,318 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,824,677 | 242,960 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,173,241 | 286,373 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,692,269 | 361,484 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,295,713 | 376,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,000,496 | 355,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,334,358 | 314,165 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,782,307 | 268,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,169,586 | 184,910 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,036,501 | 133,556 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,830,507 | 101,838 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,387,103 | 79,230 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,362,673 | 72,624 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,216,050 | 70,678 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,048,465 | 65,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $834,487 | 62,058 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $622,094 | 48,845 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $506,608 | 48,899 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||