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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

AVK holding history

Advent Convertible & Income Fund in every 13F filed by Arete Wealth Advisors, LLC, 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 (Q2 2026)
319,601
Value
$4.19M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AVK by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026319,601$4.19M0.3%+1,913+0.6%AddedHolders
Q1 2026317,688$3.55M0.3%+9,640+3.1%AddedHolders
Q4 2025308,048$3.86M0.3%+11,517+3.9%AddedHolders
Q3 2025296,531$3.79M0.2%−14,387−4.6%ReducedHolders
Q2 2025310,918$3.77M0.3%−12,483−3.9%ReducedHolders
Q1 2025323,401$3.73M0.3%+855+0.3%AddedHolders
Q4 2024322,546$3.78M0.3%−277,493−46.2%ReducedHolders
Q3 2024600,039$3.59M0.3%+308,255+105.6%AddedHolders
Q2 2024291,784$3.46M0.3%−35,530−10.9%ReducedHolders
Q1 2024327,314$3.91M0.4%+23,434+7.7%AddedHolders
Q4 2023303,880$3.46M0.3%+10,277+3.5%AddedHolders
Q3 2023293,603$3.08M0.5%+14,902+5.3%AddedHolders
Q2 2023278,701$3.27M0.3%+12,794+4.8%AddedHolders
Q1 2023265,907$3.07M0.3%+57,634+27.7%AddedHolders
Q4 2022208,273$2.27M0.2%−24,244−10.4%ReducedHolders
Q3 2022232,517$2.47M0.2%−2,930−1.2%ReducedHolders
Q2 2022235,447$2.84M0.3%+9,697+4.3%AddedHolders
Q1 2022225,750$3.54M0.3%+9,809+4.5%AddedHolders
Q4 2021215,941$3.96M0.3%+7,317+3.5%AddedHolders
Q3 2021208,624$3.75M0.4%+5,197+2.6%AddedHolders
Q2 2021203,427$3.92M0.6%+7,513+3.8%AddedHolders
Q1 2021195,914$3.46M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.