CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by CoreCap 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)
- 21,193
- Value
- $277.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,193 | $277.6K | <0.1% | +19,693+1,312.9% | Added | Holders |
| Q1 2026 | 1,500 | $16.7K | <0.1% | −21,765−93.6% | Reduced | Holders |
| Q4 2025 | 23,265 | $291.7K | <0.1% | +4,710+25.4% | Added | Holders |
| Q3 2025 | 18,555 | $237.3K | <0.1% | +5,655+43.8% | Added | Holders |
| Q2 2025 | 12,900 | $156.2K | <0.1% | +1,700+15.2% | Added | Holders |
| Q1 2025 | 11,200 | $129.1K | <0.1% | −16,850−60.1% | Reduced | Holders |
| Q4 2024 | 28,050 | $330.1K | <0.1% | +14,900+113.3% | Added | Holders |
| Q3 2024 | 13,150 | $154.4K | <0.1% | −10,500−44.4% | Reduced | Holders |
| Q2 2024 | 23,650 | $281.9K | <0.1% | +455+2.0% | Added | Holders |
| Q1 2024 | 23,195 | $276.9K | <0.1% | +5,825+33.5% | Added | Holders |
| Q4 2023 | 17,370 | $197.7K | <0.1% | +6,820+64.6% | Added | Holders |
| Q3 2023 | 10,550 | $110.7K | <0.1% | +10,550 | New | Holders |