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.
Q3 2021 vs. Q2 2021
How the institutions holding Advent Convertible & Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 82 | +2 |
| Shares | 10.9M | 2.04K | 11.0M | +59.0K (+0.5%) |
| Value | $210.5M | $39.0K | $197.5M | −$12.9M (−6.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 34,786 | $625.0K | 0.00% |
| Mutual Advisors, LLC | 15,057 | $271.0K | 0.02% |
| Transcend Wealth Collective, LLC | 11,681 | $225.0K | 0.02% |
| Oppenheimer & Co Inc | 11,827 | $213.0K | 0.00% |
| Sowell Financial Services LLC | 11,267 | $203.0K | 0.01% |
| Wolverine Asset Management LLC | 8,360 | $150.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Howe & Rusling Inc | 6 | $0 | 0.00% |
Sold out (6)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisor Resource Council | 64,589 | $1.24M |
| Shaker Financial Services, LLC | 49,178 | $948.0K |
| 6 Meridian | 36,048 | $695.0K |
| Paradigm, Strategies in Wealth Management, LLC | 261 | $5.00K |
| Advisory Services Network, LLC | 103 | $2.00K |
| Panagora Asset Management Inc | 27 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2,043 | $39.0K |