Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVK overviewAll 13F holders of AVKFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −16,334−100.0% | Sold out | Holders |
| Q2 2023 | 16,334 | $191.0K | <0.1% | −4,509−21.6% | Reduced | Holders |
| Q1 2023 | 20,843 | $241.0K | <0.1% | −1,729−7.7% | Reduced | Holders |
| Q4 2022 | 22,572 | $246.0K | <0.1% | −504−2.2% | Reduced | Holders |
| Q3 2022 | 23,076 | $245.0K | <0.1% | −499−2.1% | Reduced | Holders |
| Q2 2022 | 23,575 | $284.0K | <0.1% | +23,575 | New | Holders |