Benjamin Edwards Inc

SEC CIK: 0001451623
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

AVK holding history

Advent Convertible & Income Fund in every 13F filed by Benjamin Edwards Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVK overview All 13F holders of AVK Full Q2 2026 holdings

Shares (Q2 2026): 20,255
Value: $265.3K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of AVK by Benjamin Edwards Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,255	$265.3K	<0.1%	+1,385+7.3%	Added	Holders
Q1 2026	18,870	$210.6K	<0.1%	−223−1.2%	Reduced	Holders
Q4 2025	19,093	$239.4K	<0.1%	+2,850+17.5%	Added	Holders
Q3 2025	16,243	$207.7K	<0.1%	+16,243	New	Holders