ADVENT CONVERTIBLE & INCOME FUND
AVK- Exchange
- NYSE
- SEC CIK
- 0001219120
Insider trades, last 90 days
None
- No open-market purchases or sales were filed in the last 90 days.
13F holders, Q2 2026
107
- −2 vs. Q1 2026
- Total value $160.55M
Superinvestors holding AVK
0
- None of the superinvestors held AVK at the end of Q2 2026.
Price chart
Latest insider trades
View all: Latest insider tradesOpen-market purchases and sales by AVK insiders, newest first.
| Filed (ET) | Trade date | Insider | Transaction | Shares | Avg price | Value | Shares after | Holding change | Filing |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2025 | May 1, 2025 | Stuebe Nancy E.Director, Other: TRUSTEE | PPurchaseCommon Stock | +600 | $11.21 | +$6.73K | 7.91K | +8.2% | SEC |
| Feb 14, 2025 | Feb 14, 2025 | Stuebe Nancy E.Director, Other: TRUSTEE | PPurchaseCommon Stock | +500 | $12.28 | +$6.14K | 7.09K | +7.6% | SEC |
| Oct 21, 2024 | Oct 17, 2024 | SEIZERT GERALD LDirector, Other: TRUSTEE | PPurchaseCommon Stock | +1.23K | $11.28 | +$13.82K | 6.12K | +25.0% | SEC |
| Oct 21, 2024 | Oct 17, 2024 | SEIZERT GERALD LDirector, Other: TRUSTEE | PPurchaseCommon Stock | +2 | $11.28 | +$22.56 | 4.02K | 0.0% | SEC |
| Oct 21, 2024 | Oct 17, 2024 | Stuebe Nancy E.Director, Other: TRUSTEE | PPurchaseCommon Stock | +1.58K | $11.28 | +$17.78K | 6.35K | +33.0% | SEC |
Top 5 13F holders, Q2 2026
View all: Top 5 13F holders, Q2 2026The largest institutional positions in AVK at the end of Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,780,142 | $23.32M | 0.01% | +181,443+11.3% | Added |
| SIT INVESTMENT ASSOCIATES INC | 1,421,316 | $18.62M | 0.35% | −712,460−33.4% | Reduced |
| WELLS FARGO & COMPANY/MN | 881,999 | $11.55M | 0.00% | +21,935+2.6% | Added |
| GUGGENHEIM CAPITAL LLC | 801,115 | $10.49M | 0.07% | +58,052+7.8% | Added |
| Advisors Asset Management, Inc. | 777,357 | $10.18M | 0.16% | +86,808+12.6% | Added |