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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.

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.

Institutional holdersQ2 2022: 78 institutions
Q1 2021: 82 institutionsQ2 2021: 81 institutionsQ3 2021: 82 institutionsQ4 2021: 89 institutionsQ1 2022: 78 institutionsQ2 2022: 78 institutionsQ3 2022: 79 institutionsQ4 2022: 93 institutionsQ1 2023: 90 institutionsQ2 2023: 88 institutionsQ3 2023: 92 institutionsQ4 2023: 90 institutionsQ1 2024: 88 institutionsQ2 2024: 87 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 87 institutionsQ2 2025: 91 institutionsQ3 2025: 95 institutionsQ4 2025: 98 institutionsQ1 2026: 109 institutionsQ2 2026: 107 institutions
Value heldQ2 2022: $129.8M
Q1 2021: $203.4MQ2 2021: $210.5MQ3 2021: $197.5MQ4 2021: $208.0MQ1 2022: $162.4MQ2 2022: $129.8MQ3 2022: $117.2MQ4 2022: $106.0MQ1 2023: $103.7MQ2 2023: $106.0MQ3 2023: $95.3MQ4 2023: $106.0MQ1 2024: $101.7MQ2 2024: $99.1MQ3 2024: $117.1MQ4 2024: $180.0MQ1 2025: $170.4MQ2 2025: $174.3MQ3 2025: $174.0MQ4 2025: $160.9MQ1 2026: $136.8MQ2 2026: $159.8M
Institutions holding AVK and their total value by quarter
QuarterHoldersValue
Q2 2026107$159.8M
Q1 2026109$136.8M
Q4 202598$160.9M
Q3 202595$174.0M
Q2 202591$174.3M
Q1 202587$170.4M
Q4 202491$180.0M
Q3 202491$117.1M
Q2 202487$99.1M
Q1 202488$101.7M
Q4 202390$106.0M
Q3 202392$95.3M
Q2 202388$106.0M
Q1 202390$103.7M
Q4 202293$106.0M
Q3 202279$117.2M
Q2 202278$129.8M
Q1 202278$162.4M
Q4 202189$208.0M
Q3 202182$197.5M
Q2 202181$210.5M
Q1 202182$203.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2022.

Institutions holding AVK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co9$00.00%−250−96.5%Reduced
Asset Dedication, LLC26$00.00%00.0%Unchanged
Harbour Investments, Inc.181$2.00K0.00%+181New
Chilton Capital Management LLC363$4.00K0.00%+363New
North Star Investment Management Corp.420$5.00K0.00%00.0%Unchanged
Huntington National Bank–$5.00K0.00%––
TD Waterhouse Canada Inc.667$8.14K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC800$9.64K0.00%00.0%Unchanged
Bartlett & Co. LLC800$10.0K0.00%00.0%Unchanged
Allworth Financial LP819$10.0K0.00%00.0%Unchanged
Larson Financial Group LLC800$10.0K0.00%+400+100.0%Added
Tradition Wealth Management, LLC1,681$20.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.2,010$24.0K0.00%00.0%Unchanged
CWM, LLC2,663$32.0K0.00%+848+46.7%Added
US Bancorp3,187$38.0K0.00%+2,500+363.9%Added
IFP Advisors, Inc2,892$45.0K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.4,436$53.0K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC5,469$66.0K0.03%−5,962−52.2%Reduced
Patriot Financial Group Insurance Agency, LLC6,326$76.0K0.02%00.0%Unchanged
American Portfolios Advisors7,500$90.4K0.00%−755−9.1%Reduced
Northwestern Mutual Wealth Management Co9,170$110.0K0.00%+4,601+100.7%Added
Geneos Wealth Management Inc.10,099$123.0K0.01%00.0%Unchanged
Calton & Associates, Inc.10,443$125.0K0.07%+10,443New
Kestra Advisory Services, LLC10,408$125.0K0.00%+10,408New
Coldstream Capital Management Inc11,337$137.0K0.01%+145+1.3%Added
Transcend Wealth Collective, LLC11,681$141.0K0.01%00.0%Unchanged
Spire Wealth Management13,420$162.0K0.01%−10,530−44.0%Reduced
Capital Investment Advisors, LLC13,644$164.0K0.01%−2,928−17.7%Reduced
Oppenheimer & Co Inc14,097$170.0K0.00%+1,415+11.2%Added
We Are One Seven, LLC15,585$188.0K0.03%−755−4.6%Reduced
Global Retirement Partners, LLC18,156$219.0K0.02%+26+0.1%Added
The PNC Financial Services Group, Inc.18,605$224.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.19,742$238.0K0.00%−162−0.8%Reduced
Nations Financial Group Inc,20,819$251.0K0.03%−89−0.4%Reduced
Truist Financial Corp22,781$274.0K0.00%+508+2.3%Added
Centaurus Financial, Inc.23,575$284.0K0.03%+23,575New
FourThought Financial, LLC25,290$305.0K0.04%+762+3.1%Added
Park Avenue Securities LLC25,430$306.0K0.01%−1,004−3.8%Reduced
Pinnacle Wealth Planning Services, Inc.26,097$314.0K0.06%+8,615+49.3%Added
Windsor Capital Management, LLC27,574$332.0K0.12%−456−1.6%Reduced
Rockefeller Capital Management L.P.29,250$352.0K0.00%+2,629+9.9%Added
Ameritas Advisory Services, LLC30,396$366.0K0.02%−12,391−29.0%Reduced
Heron Bay Capital Management35,114$423.0K0.26%00.0%Unchanged
Mutual Advisors, LLC35,347$426.0K0.03%−2,075−5.5%Reduced
Private Trust Co NA37,642$454.0K0.07%+37,642New
Stifel Financial Corp39,125$471.0K0.00%+10,863+38.4%Added
Royal Bank of Canada41,589$502.0K0.00%−4,315−9.4%Reduced
Stolper Co43,415$523.0K0.25%+269+0.6%Added
Cresset Asset Management, LLC45,195$545.0K0.01%+45,195New
Wealth Management Solutions, LLC49,506$597.0K0.34%−5,453−9.9%Reduced
Twelve Points Wealth Management LLC49,809$600.0K0.46%+10.0%Added
Cambridge Investment Research Advisors, Inc.55,570$670.0K0.00%+1,610+3.0%Added
Advent Capital Management59,048$712.0K0.01%00.0%Unchanged
GWM Advisors LLC59,301$715.0K0.01%+2,600+4.6%Added
Baird Financial Group, Inc.63,872$770.0K0.00%+481+0.8%Added
Steward Partners Investment Advisory, LLC64,879$782.0K0.01%+3,368+5.5%Added
Advisor Resource Council70,356$848.0K0.08%+70,356New
Fca Corp72,793$877.0K0.35%+586+0.8%Added
Avantax Advisory Services, Inc.76,159$918.0K0.01%−3,677−4.6%Reduced
9258 Wealth Management, LLC89,405$1.08M0.28%−5,537−5.8%Reduced
First Trust Advisors LP91,189$1.10M0.00%−25,574−21.9%Reduced
Oxbow Advisors, LLC114,570$1.38M0.20%−125−0.1%Reduced
Formidable Asset Management, LLC122,572$1.50M0.34%−2,634−2.1%Reduced
Edmonds Duncan Registered Investment Advisors, LLC130,062$1.57M0.54%+19,412+17.5%Added
Invesco Ltd.131,469$1.58M0.00%+9,584+7.9%Added
LPL Financial LLC181,463$2.19M0.00%+24,208+15.4%Added
Commonwealth Equity Services, LLC184,910$2.23M0.01%+51,354+38.5%Added
UBS Group AG229,871$2.77M0.00%−100,025−30.3%Reduced
Arete Wealth Advisors, LLC235,447$2.84M0.31%+9,697+4.3%Added
Advisor Group Holdings, Inc.259,545$3.13M0.01%−20,059−7.2%Reduced
Raymond James Financial Services Advisors, Inc.329,939$3.98M0.01%−16,554−4.8%Reduced
Bank of America Corp352,335$4.25M0.00%−25,175−6.7%Reduced
Koshinski Asset Management, Inc.406,937$4.90M0.49%+9,009+2.3%Added
Wells Fargo & Company479,350$5.78M0.00%+19,019+4.1%Added
Guggenheim Capital LLC655,056$7.89M0.06%−113,317−14.7%Reduced
Advisors Asset Management, Inc.721,226$8.69M0.16%+721,226New
Raymond James & Associates786,525$9.48M0.01%−29,294−3.6%Reduced
Morgan Stanley3,918,891$47.2M0.01%+3,413,942+676.1%Added
Quad-Cities Investment Group, LLC0$00.00%−52,317−100.0%Sold out
Raymond James Trust N.A.0$00.00%−12,410−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−4,058−100.0%Sold out
Addison Advisors LLC0$00.00%−1,213−100.0%Sold out
Alaethes Wealth LLC0$00.00%−752−100.0%Sold out
Money Concepts Capital Corp0$00.00%−600−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−252−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed