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.
Q4 2022 vs. Q3 2022
How the institutions holding Advent Convertible & Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 93 | +16 |
| Shares | 10.1M | 46.8K | 9.73M | −349.6K (−3.5%) |
| Value | $117.2M | $497.7K | $106.0M | −$10.6M (−9.1%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 97,063 | $1.06M | 0.50% |
| Stolper Co | 57,831 | $630.0K | 0.28% |
| FourThought Financial Partners, LLC | 42,822 | $466.8K | 0.07% |
| Cyndeo Wealth Partners, LLC | 41,246 | $449.6K | 0.05% |
| Advisory Services Network, LLC | 37,580 | $409.6K | 0.01% |
| Landscape Capital Management, L.L.C. | 34,838 | $379.7K | 0.06% |
| Elequin Capital LP | 24,620 | $268.4K | 0.08% |
| Cetera Investment Advisers | 13,389 | $145.9K | 0.00% |
| Kestra Advisory Services, LLC | 12,181 | $132.8K | 0.00% |
| Susquehanna International Group, LLP | 12,167 | $132.6K | 0.00% |
| Centurion Wealth Management LLC | 11,616 | $126.6K | 0.07% |
| Melfa Wealth Management, LLC | 11,500 | $125.3K | 0.13% |
| Coldstream Capital Management Inc | 10,026 | $109.3K | 0.00% |
| JPMorgan Chase & Co | 6,334 | $69.0K | 0.00% |
| Piershale Financial Group, Inc. | 5,320 | $58.0K | 0.05% |
| Money Concepts Capital Corp | 3,290 | $35.9K | 0.00% |
| Accurate Wealth Management, LLC | 742 | $8.82K | 0.00% |
| McIlrath & Eck, LLC | 805 | $8.78K | 0.00% |
| Coppell Advisory Solutions LLC | 210 | $2.29K | 0.00% |
| Coppell Advisory Solutions Corp. | 210 | $2.29K | 0.00% |
Sold out (4)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Clough Capital Partners L P | 37,300 | $396.0K |
| Kestra Private Wealth Services, LLC | 15,870 | $169.0K |
| AlphaMark Advisors, LLC | 600 | $6.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 39,313 | $418.0K |
| American Portfolios Advisors | 7,500 | $79.7K |