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 $159.8M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Advent Convertible & Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 82 | 81 | −1 |
| Shares | 11.5M | 10.9M | −586.7K (−5.1%) |
| Value | $203.4M | $210.5M | +$7.06M (+3.5%) |
New holders (11)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 64,589 | $1.24M | 0.13% |
| Invesco Ltd. | 41,125 | $792.0K | 0.00% |
| Ameritas Investment Company, LLC | 36,379 | $701.0K | 0.03% |
| Raymond James Trust N.A. | 10,129 | $196.0K | 0.01% |
| Addison Advisors LLC | 1,213 | $23.0K | 0.02% |
| Allworth Financial LP | 823 | $16.0K | 0.00% |
| Alaethes Wealth LLC | 752 | $14.0K | 0.01% |
| Paradigm, Strategies in Wealth Management, LLC | 261 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 103 | $2.00K | 0.00% |
| Panagora Asset Management Inc | 27 | $1.00K | 0.00% |
| Asset Dedication, LLC | 26 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 161,048 | $2.85M |
| Landscape Capital Management, L.L.C. | 70,465 | $1.25M |
| CNH Partners LLC | 67,481 | $1.19M |
| RMB Capital Management, LLC | 46,000 | $813.0K |
| MML Investors Services, LLC | 30,877 | $546.0K |
| Transcend Wealth Collective, LLC | 11,681 | $207.0K |
| International Assets Investment Management, LLC | 10,679 | $176.0K |
| Caldwell Trust Co | 3,000 | $53.0K |
| Eaton Vance Management | 675 | $12.0K |
| Sowell Financial Services LLC | 278 | $5.00K |
| Stonebridge Capital Advisors LLC | 158 | $3.00K |
| Sittner & Nelson, LLC | 84 | $1.00K |