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 2022 vs. Q1 2022
How the institutions holding Advent Convertible & Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 78 | +1 |
| Shares | 10.4M | 3.66M | 10.8M | +4.06M (+60.5%) |
| Value | $162.4M | $57.3M | $129.8M | +$24.7M (+23.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 721,226 | $8.69M | 0.16% |
| Advisor Resource Council | 70,356 | $848.0K | 0.08% |
| Cresset Asset Management, LLC | 45,195 | $545.0K | 0.01% |
| Private Trust Co NA | 37,642 | $454.0K | 0.07% |
| Centaurus Financial, Inc. | 23,575 | $284.0K | 0.03% |
| Calton & Associates, Inc. | 10,443 | $125.0K | 0.07% |
| Kestra Advisory Services, LLC | 10,408 | $125.0K | 0.00% |
| Chilton Capital Management LLC | 363 | $4.00K | 0.00% |
| Harbour Investments, Inc. | 181 | $2.00K | 0.00% |
Sold out (8)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Quad-Cities Investment Group, LLC | 52,317 | $819.0K |
| Raymond James Trust N.A. | 12,410 | $194.0K |
| Institutional & Family Asset Management, LLC | 4,058 | $64.0K |
| Addison Advisors LLC | 1,213 | $19.0K |
| Alaethes Wealth LLC | 752 | $12.0K |
| Money Concepts Capital Corp | 600 | $9.00K |
| Fortitude Advisory Group L.L.C. | 252 | $4.00K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 3,662,085 | $57.3M |