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 2022
Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2022. 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
- 78
- +1 vs. Q1 2022
- Shares held
- 10.8M
- +4.06M (+60.5%) vs. Q1 2022
- Total value
- $129.8M
- +$24.7M (+23.5%) vs. Q1 2022
- New holders
- 9
- 27 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,918,891 | $47.2M | 0.01% | +3,413,942+676.1% | Added |
| Raymond James & Associates | 786,525 | $9.48M | 0.01% | −29,294−3.6% | Reduced |
| Advisors Asset Management, Inc. | 721,226 | $8.69M | 0.16% | +721,226 | New |
| Guggenheim Capital LLC | 655,056 | $7.89M | 0.06% | −113,317−14.7% | Reduced |
| Wells Fargo & Company | 479,350 | $5.78M | 0.00% | +19,019+4.1% | Added |
| Koshinski Asset Management, Inc. | 406,937 | $4.90M | 0.49% | +9,009+2.3% | Added |
| Bank of America Corp | 352,335 | $4.25M | 0.00% | −25,175−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 329,939 | $3.98M | 0.01% | −16,554−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 259,545 | $3.13M | 0.01% | −20,059−7.2% | Reduced |
| Arete Wealth Advisors, LLC | 235,447 | $2.84M | 0.31% | +9,697+4.3% | Added |
| UBS Group AG | 229,871 | $2.77M | 0.00% | −100,025−30.3% | Reduced |
| Commonwealth Equity Services, LLC | 184,910 | $2.23M | 0.01% | +51,354+38.5% | Added |
| LPL Financial LLC | 181,463 | $2.19M | 0.00% | +24,208+15.4% | Added |
| Invesco Ltd. | 131,469 | $1.58M | 0.00% | +9,584+7.9% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $1.57M | 0.54% | +19,412+17.5% | Added |
| Formidable Asset Management, LLC | 122,572 | $1.50M | 0.34% | −2,634−2.1% | Reduced |
| Oxbow Advisors, LLC | 114,570 | $1.38M | 0.20% | −125−0.1% | Reduced |
| First Trust Advisors LP | 91,189 | $1.10M | 0.00% | −25,574−21.9% | Reduced |
| 9258 Wealth Management, LLC | 89,405 | $1.08M | 0.28% | −5,537−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 76,159 | $918.0K | 0.01% | −3,677−4.6% | Reduced |
| Fca Corp | 72,793 | $877.0K | 0.35% | +586+0.8% | Added |
| Advisor Resource Council | 70,356 | $848.0K | 0.08% | +70,356 | New |
| Steward Partners Investment Advisory, LLC | 64,879 | $782.0K | 0.01% | +3,368+5.5% | Added |
| Baird Financial Group, Inc. | 63,872 | $770.0K | 0.00% | +481+0.8% | Added |
| GWM Advisors LLC | 59,301 | $715.0K | 0.01% | +2,600+4.6% | Added |
| Advent Capital Management | 59,048 | $712.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,570 | $670.0K | 0.00% | +1,610+3.0% | Added |
| Twelve Points Wealth Management LLC | 49,809 | $600.0K | 0.46% | +10.0% | Added |
| Wealth Management Solutions, LLC | 49,506 | $597.0K | 0.34% | −5,453−9.9% | Reduced |
| Cresset Asset Management, LLC | 45,195 | $545.0K | 0.01% | +45,195 | New |
| Stolper Co | 43,415 | $523.0K | 0.25% | +269+0.6% | Added |
| Royal Bank of Canada | 41,589 | $502.0K | 0.00% | −4,315−9.4% | Reduced |
| Stifel Financial Corp | 39,125 | $471.0K | 0.00% | +10,863+38.4% | Added |
| Private Trust Co NA | 37,642 | $454.0K | 0.07% | +37,642 | New |
| Mutual Advisors, LLC | 35,347 | $426.0K | 0.03% | −2,075−5.5% | Reduced |
| Heron Bay Capital Management | 35,114 | $423.0K | 0.26% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 30,396 | $366.0K | 0.02% | −12,391−29.0% | Reduced |
| Rockefeller Capital Management L.P. | 29,250 | $352.0K | 0.00% | +2,629+9.9% | Added |
| Windsor Capital Management, LLC | 27,574 | $332.0K | 0.12% | −456−1.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 26,097 | $314.0K | 0.06% | +8,615+49.3% | Added |
| Park Avenue Securities LLC | 25,430 | $306.0K | 0.01% | −1,004−3.8% | Reduced |
| FourThought Financial, LLC | 25,290 | $305.0K | 0.04% | +762+3.1% | Added |
| Centaurus Financial, Inc. | 23,575 | $284.0K | 0.03% | +23,575 | New |
| Truist Financial Corp | 22,781 | $274.0K | 0.00% | +508+2.3% | Added |
| Nations Financial Group Inc, | 20,819 | $251.0K | 0.03% | −89−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,742 | $238.0K | 0.00% | −162−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 18,605 | $224.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,156 | $219.0K | 0.02% | +26+0.1% | Added |
| We Are One Seven, LLC | 15,585 | $188.0K | 0.03% | −755−4.6% | Reduced |
| Oppenheimer & Co Inc | 14,097 | $170.0K | 0.00% | +1,415+11.2% | Added |
| Capital Investment Advisors, LLC | 13,644 | $164.0K | 0.01% | −2,928−17.7% | Reduced |
| Spire Wealth Management | 13,420 | $162.0K | 0.01% | −10,530−44.0% | Reduced |
| Transcend Wealth Collective, LLC | 11,681 | $141.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,337 | $137.0K | 0.01% | +145+1.3% | Added |
| Calton & Associates, Inc. | 10,443 | $125.0K | 0.07% | +10,443 | New |
| Kestra Advisory Services, LLC | 10,408 | $125.0K | 0.00% | +10,408 | New |
| Geneos Wealth Management Inc. | 10,099 | $123.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,170 | $110.0K | 0.00% | +4,601+100.7% | Added |
| American Portfolios Advisors | 7,500 | $90.4K | 0.00% | −755−9.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,326 | $76.0K | 0.02% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 5,469 | $66.0K | 0.03% | −5,962−52.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $53.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,892 | $45.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,187 | $38.0K | 0.00% | +2,500+363.9% | Added |
| CWM, LLC | 2,663 | $32.0K | 0.00% | +848+46.7% | Added |
| Zions Bancorporation, N.A. | 2,010 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,681 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 819 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $10.0K | 0.00% | +400+100.0% | Added |
| Bartlett & Co. Wealth Management LLC | 800 | $9.64K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 667 | $8.14K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5.00K | 0.00% | – | – |
| Chilton Capital Management LLC | 363 | $4.00K | 0.00% | +363 | New |
| Harbour Investments, Inc. | 181 | $2.00K | 0.00% | +181 | New |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | −250−96.5% | Reduced |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −52,317−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |