Merit Financial Group, LLC

SEC CIK: 0001621225
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AVK holding history

Advent Convertible & Income Fund in every 13F filed by Merit Financial Group, LLC, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of AVK by Merit Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−13,827−100.0%	Sold out	Holders
Q1 2026	13,827	$154.3K	<0.1%	−498−3.5%	Reduced	Holders
Q4 2025	14,325	$179.6K	<0.1%	+14,325	New	Holders