Advent Convertible & Income Fund
AVK- Exchange
- NYSE
- SEC CIK
- 0001219120
No open-market purchases or sales by Advent Convertible & Income Fund insiders were filed in the last 90 days; 107 institutions reported holding it in 13F filings for Q2 2026, worth $160.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- 0 vs. Q1 2026
- Shares held
- 12.3M
- +29.7K (+0.2%) vs. Q1 2026
- Total value
- $160.5M
- +$23.8M (+17.4%) vs. Q1 2026
- New holders
- 10
- 45 more added
- Sold out
- 10
- 20 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 107 | $160.5M |
| Q1 2026 | 109 | $136.8M |
| Q4 2025 | 98 | $160.9M |
| Q3 2025 | 95 | $174.0M |
| Q2 2025 | 91 | $174.8M |
| Q1 2025 | 87 | $170.4M |
| Q4 2024 | 92 | $180.9M |
| Q3 2024 | 91 | $151.9M |
| Q2 2024 | 87 | $99.1M |
| Q1 2024 | 88 | $146.3M |
| Q4 2023 | 90 | $128.7M |
| Q3 2023 | 92 | $95.3M |
| Q2 2023 | 88 | $106.0M |
| Q1 2023 | 90 | $103.7M |
| Q4 2022 | 93 | $106.0M |
| Q3 2022 | 79 | $117.2M |
| Q2 2022 | 78 | $129.8M |
| Q1 2022 | 78 | $162.4M |
| Q4 2021 | 89 | $208.7M |
| Q3 2021 | 82 | $197.5M |
| Q2 2021 | 82 | $210.5M |
| Q1 2021 | 82 | $204.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,780,142 | $23.3M | 0.01% | +181,443+11.3% | Added |
| Sit Investment Associates Inc | 1,421,316 | $18.6M | 0.35% | −712,460−33.4% | Reduced |
| Wells Fargo & Company | 881,999 | $11.6M | 0.00% | +21,935+2.6% | Added |
| Guggenheim Capital LLC | 801,115 | $10.5M | 0.07% | +58,052+7.8% | Added |
| Advisors Asset Management, Inc. | 777,357 | $10.2M | 0.16% | +86,808+12.6% | Added |
| Penserra Capital Management LLC | 684,338 | $8.96M | 0.07% | +26,123+4.0% | Added |
| LPL Financial LLC | 528,821 | $6.93M | 0.00% | −7,484−1.4% | Reduced |
| Morgan Stanley | 516,337 | $6.76M | 0.00% | −26,774−4.9% | Reduced |
| Koshinski Asset Management, Inc. | 481,591 | $6.31M | 0.34% | +8,774+1.9% | Added |
| Wolverine Asset Management LLC | 361,758 | $4.74M | 0.06% | +208,760+136.4% | Added |
| Arete Wealth Advisors, LLC | 319,601 | $4.19M | 0.28% | +1,913+0.6% | Added |
| Baird Financial Group, Inc. | 285,983 | $3.75M | 0.01% | −794−0.3% | Reduced |
| Fca Corp | 254,832 | $3.34M | 0.82% | +15,752+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 248,369 | $3.25M | 0.02% | +21,557+9.5% | Added |
| Rockefeller Capital Management L.P. | 190,980 | $2.50M | 0.00% | +183,096+2,322.4% | Added |
| Commonwealth Equity Services, LLC | 159,498 | $2.09M | 0.00% | −4,626−2.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 153,126 | $2.01M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 140,156 | $1.84M | 0.00% | −808−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 117,641 | $1.54M | 0.00% | +17,549+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,154 | $1.47M | 0.00% | +46,826+71.7% | Added |
| UBS Group AG | 109,792 | $1.44M | 0.00% | +5,492+5.3% | Added |
| GWM Advisors LLC | 96,524 | $1.26M | 0.00% | +29,770+44.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 71,383 | $933.2K | 0.00% | −1,663−2.3% | Reduced |
| Absolute Investment Advisers LLC | 68,584 | $898.5K | 0.09% | +193+0.3% | Added |
| Sanctuary Advisors, LLC | 67,558 | $885.0K | 0.00% | +1,293+2.0% | Added |
| NWF Advisory Services Inc. | 67,113 | $879.2K | 0.08% | −1,974−2.9% | Reduced |
| Stolper Co | 65,745 | $861.0K | 0.22% | +2,719+4.3% | Added |
| Bank of America Corp | 65,016 | $851.7K | 0.00% | +4,558+7.5% | Added |
| Stifel Financial Corp | 63,232 | $828.3K | 0.00% | +6,963+12.4% | Added |
| Formidable Asset Management, LLC | 73,901 | $824.7K | 0.13% | −1,303−1.7% | Reduced |
| Modern Wealth Management, LLC | 54,307 | $711.4K | 0.01% | +72+0.1% | Added |
| PFG Investments, LLC | 50,298 | $658.9K | 0.03% | −6,285−11.1% | Reduced |
| International Assets Investment Management, LLC | 47,636 | $621.6K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 46,333 | $607.0K | 0.00% | −3,446−6.9% | Reduced |
| Quarry LP | 44,322 | $580.6K | 0.09% | +1,988+4.7% | Added |
| Heron Bay Capital Management | 42,823 | $561.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,060 | $551.0K | 0.00% | +2,940+7.5% | Added |
| Concurrent Investment Advisors, LLC | 39,784 | $521.2K | 0.00% | −1,090−2.7% | Reduced |
| Ameritas Advisory Services, LLC | 39,309 | $514.9K | 0.01% | +6,063+18.2% | Added |
| PMG Family Office LLC | 39,171 | $513.1K | 0.47% | +6,022+18.2% | Added |
| Calamos Advisors LLC | 38,189 | $500.3K | 0.00% | +25,767+207.4% | Added |
| WCG Wealth Advisors LLC | 36,752 | $481.5K | 0.01% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 36,200 | $474.2K | 0.19% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 34,785 | $455.7K | 0.09% | +10.0% | Added |
| Integrated Wealth Concepts LLC | 34,396 | $450.6K | 0.00% | −3,766−9.9% | Reduced |
| XTX Topco Ltd | 33,273 | $435.9K | 0.01% | +33,273 | New |
| Kestra Advisory Services, LLC | 33,153 | $434.3K | 0.00% | +6,722+25.4% | Added |
| Centurion Wealth Management LLC | 32,815 | $429.9K | 0.10% | +25+0.1% | Added |
| Shaker Financial Services, LLC | 29,979 | $392.7K | 0.12% | −6,451−17.7% | Reduced |
| Moors & Cabot, Inc. | 28,750 | $376.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,815 | $376.3K | 0.00% | +67+0.2% | Added |
| Landscape Capital Management, L.L.C. | 22,185 | $290.6K | 0.02% | +22,185 | New |
| Private Trust Co NA | 21,749 | $284.9K | 0.02% | +583+2.8% | Added |
| CoreCap Advisors, LLC | 21,193 | $277.6K | 0.01% | +19,693+1,312.9% | Added |
| Atomi Financial Group, Inc. | 21,156 | $277.1K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,374 | $266.9K | 0.18% | +29+0.1% | Added |
| Benjamin Edwards Inc | 20,255 | $265.3K | 0.00% | +1,385+7.3% | Added |
| Fifth Third Bancorp | 19,544 | $256.0K | 0.00% | +602+3.2% | Added |
| Truist Financial Corp | 19,451 | $254.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,293 | $252.7K | 0.00% | +925+5.0% | Added |
| Equitable Holdings, Inc. | 18,536 | $242.8K | 0.00% | +18,536 | New |
| Independent Financial Group, LLC | 16,000 | $209.6K | 0.00% | +16,000 | New |
| Logan Stone Capital, LLC | 15,892 | $208.2K | 0.04% | +2,337+17.2% | Added |
| Beacon Pointe Advisors, LLC | 15,591 | $204.2K | 0.00% | +4,791+44.4% | Added |
| Oxbow Advisors, LLC | 15,540 | $203.6K | 0.02% | +414+2.7% | Added |
| Windsor Capital Management, LLC | 14,712 | $192.7K | 0.05% | −4,056−21.6% | Reduced |
| Encompass More Asset Management | 14,547 | $190.6K | 0.03% | +53+0.4% | Added |
| Tactive Advisors, LLC | 14,172 | $185.7K | 0.05% | +172+1.2% | Added |
| High Net Worth Advisory Group LLC | 13,911 | $182.2K | 0.04% | +116+0.8% | Added |
| Melfa Wealth Management, LLC | 13,802 | $180.8K | 0.10% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,165 | $172.5K | 0.01% | −93,208−87.6% | Reduced |
| Level Four Advisory Services, LLC | 13,139 | $172.1K | 0.00% | +37+0.3% | Added |
| Vestmark Advisory Solutions, Inc. | 12,181 | $159.6K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,181 | $159.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,992 | $157.1K | 0.00% | −41,478−77.6% | Reduced |
| Oppenheimer & Co Inc | 11,519 | $150.9K | 0.00% | +20.0% | Added |
| Ellevest, Inc. | 11,014 | $144.3K | 0.02% | −373−3.3% | Reduced |
| IMC-Chicago, LLC | 10,715 | $140.4K | 0.00% | +10,715 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,125 | $132.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,161 | $106.9K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 4,705 | $61.6K | 0.05% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,700 | $61.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 3,247 | $42.5K | 0.00% | +3,247 | New |
| Institute for Wealth Management, LLC. | 3,052 | $40.0K | 0.00% | +3,052 | New |
| LFA - Lugano Financial Advisors SA | 2,759 | $36.1K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,448 | $32.1K | 0.00% | +2,448 | New |
| Axiom Investment Management LLC | 2,016 | $26.4K | 0.02% | +96+5.0% | Added |
| Colonial Trust Co | 1,973 | $25.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,474 | $19.3K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,095 | $14.3K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1,026 | $13.4K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,026 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 544 | $7.13K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 495 | $6.49K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $5.24K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $5.22K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 304 | $3.98K | 0.00% | +304 | New |