Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by Twelve Points Wealth Management 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)
- 34,785
- Value
- $455.7K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,785 | $455.7K | 0.1% | +10.0% | Added | Holders |
| Q1 2026 | 34,784 | $388.2K | 0.1% | +10.0% | Added | Holders |
| Q4 2025 | 34,783 | $447.7K | 0.1% | +20.0% | Added | Holders |
| Q3 2025 | 34,781 | $444.9K | 0.1% | +10.0% | Added | Holders |
| Q2 2025 | 34,780 | $421.2K | 0.1% | −69−0.2% | Reduced | Holders |
| Q1 2025 | 34,849 | $401.8K | 0.1% | −167−0.5% | Reduced | Holders |
| Q4 2024 | 35,016 | $412.1K | 0.1% | −869−2.4% | Reduced | Holders |
| Q3 2024 | 35,885 | $421.3K | 0.1% | +10.0% | Added | Holders |
| Q2 2024 | 35,884 | $427.7K | 0.2% | +20.0% | Added | Holders |
| Q1 2024 | 35,882 | $428.4K | 0.2% | +10.0% | Added | Holders |
| Q4 2023 | 35,881 | $408.3K | 0.2% | −2,995−7.7% | Reduced | Holders |
| Q3 2023 | 38,876 | $407.8K | 0.2% | −124−0.3% | Reduced | Holders |
| Q2 2023 | 39,000 | $457.1K | 0.2% | +10.0% | Added | Holders |
| Q1 2023 | 38,999 | $450.8K | 0.3% | −1,183−2.9% | Reduced | Holders |
| Q4 2022 | 40,182 | $438.0K | 0.3% | −8,727−17.8% | Reduced | Holders |
| Q3 2022 | 48,909 | $520.0K | 0.4% | −900−1.8% | Reduced | Holders |
| Q2 2022 | 49,809 | $600.0K | 0.5% | +10.0% | Added | Holders |
| Q1 2022 | 49,808 | $780.0K | 0.6% | −445−0.9% | Reduced | Holders |
| Q4 2021 | 50,253 | $928.0K | 0.8% | – | No prior filing | Holders |