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 2022 vs. Q2 2022
How the institutions holding Advent Convertible & Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 79 | +2 |
| Shares | 10.8M | 11.3K | 10.1M | −629.5K (−5.9%) |
| Value | $129.8M | $137.0K | $117.2M | −$12.5M (−9.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 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 Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 89,443 | $950.0K | 0.01% |
| Clough Capital Partners L P | 37,300 | $396.0K | 0.06% |
| Mariner, LLC | 36,515 | $388.0K | 0.00% |
| Envestnet Asset Management Inc | 24,930 | $265.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 15,870 | $169.0K | 0.01% |
| International Assets Investment Management, LLC | 11,293 | $120.0K | 0.03% |
| AlphaMark Advisors, LLC | 600 | $6.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 331 | $4.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (7)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Resource Council | 70,356 | $848.0K |
| Stolper Co | 43,415 | $523.0K |
| Kestra Advisory Services, LLC | 10,408 | $125.0K |
| Patriot Financial Group Insurance Agency, LLC | 6,326 | $76.0K |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $53.0K |
| Chilton Capital Management LLC | 363 | $4.00K |
| JPMorgan Chase & Co | 9 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Coldstream Capital Management Inc | 11,337 | $137.0K |