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.
Q1 2022 vs. Q4 2021
How the institutions holding Advent Convertible & Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 89 | 3 | 78 | −8 |
| Shares | 11.3M | 66.9K | 10.4M | −837.4K (−7.5%) |
| Value | $208.0M | $1.23M | $162.4M | −$44.3M (−21.4%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 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 Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fca Corp | 72,207 | $1.13M | 0.39% |
| Atria Wealth Solutions, Inc. | 19,904 | $312.0K | 0.01% |
| Global Retirement Partners, LLC | 18,130 | $238.0K | 0.02% |
| IFP Advisors, Inc | 2,892 | $45.0K | 0.00% |
| Bartlett & Co. LLC | 800 | $13.0K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 800 | $12.5K | 0.00% |
| Money Concepts Capital Corp | 600 | $9.00K | 0.00% |
| JPMorgan Chase & Co | 259 | $4.00K | 0.00% |
Sold out (16)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 460,377 | $8.50M |
| CIBC Private Wealth Group, LLC | 72,127 | $1.33M |
| Advisor Resource Council | 70,695 | $1.30M |
| Andrew Hill Investment Advisors, Inc. | 19,531 | $360.0K |
| Private Advisor Group, LLC | 11,407 | $211.0K |
| Sowell Financial Services LLC | 11,360 | $210.0K |
| Janney Montgomery Scott LLC | 10,565 | $195.0K |
| FSB Premier Wealth Management, Inc. | 2,908 | $53.0K |
| Stephenson National Bank & Trust | 2,000 | $37.0K |
| Bessemer Group Inc | 675 | $12.0K |
| Chilton Capital Management LLC | 363 | $7.00K |
| AdvisorNet Financial, Inc | 371 | $7.00K |
| Widmann Financial Services, Inc. | 333 | $6.00K |
| Ahrens Investment Partners LLC | 244 | $5.00K |
| TAP Consulting, LLC | 282 | $5.00K |
| Investmark Advisory Group LLC | 70 | $1.00K |
Not filed for Q1 2022 yet (3)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 42,285 | $781.0K |
| NEXT Financial Group, Inc | 24,400 | $450.0K |
| Harbour Investments, Inc. | 181 | $3.00K |