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.
Q1 2023 vs. Q4 2022
How the institutions holding Advent Convertible & Income Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 93 | 90 | −3 |
| Shares | 9.73M | 8.97M | −761.0K (−7.8%) |
| Value | $106.0M | $103.7M | −$2.31M (−2.2%) |
New holders (9)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 76,785 | $899.9K | 0.21% |
| Vanguard Capital Wealth Advisors | 21,224 | $245.4K | 0.24% |
| Atomi Financial Group, Inc. | 16,500 | $190.7K | 0.11% |
| Sowell Financial Services LLC | 11,814 | $137.0K | 0.01% |
| Raymond James Trust N.A. | 11,269 | $130.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 11,014 | $127.3K | 0.01% |
| BDO Wealth Advisors, LLC | 1,803 | $20.8K | 0.00% |
| Gradient Investments LLC | 1,789 | $20.7K | 0.00% |
| Chilton Capital Management LLC | 210 | $2.43K | 0.00% |
Sold out (12)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Koshinski Asset Management, Inc. | 422,209 | $4.60M |
| First Trust Advisors LP | 23,481 | $255.9K |
| Kestra Advisory Services, LLC | 12,181 | $132.8K |
| Susquehanna International Group, LLP | 12,167 | $132.6K |
| Calton & Associates, Inc. | 10,739 | $117.1K |
| We Are One Seven, LLC | 10,715 | $116.8K |
| Coldstream Capital Management Inc | 10,026 | $109.3K |
| High Net Worth Advisory Group LLC | 5,557 | $60.6K |
| Money Concepts Capital Corp | 3,290 | $35.9K |
| Accurate Wealth Management, LLC | 742 | $8.82K |
| Coppell Advisory Solutions LLC | 210 | $2.29K |
| Coppell Advisory Solutions Corp. | 210 | $2.29K |