Skip to main content

CF Capital LLC

SEC CIK
0002055446
Latest filing
Aug 13, 2026

AVK holding history

Advent Convertible & Income Fund in every 13F filed by CF Capital 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2024
Holdings of AVK by CF Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−85,900−100.0%Sold outHolders
Q4 202485,900$1.01M1.1%–No prior filingHolders