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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 2023

Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2023. 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
88
−2 vs. Q1 2023
Shares held
9.04M
+74.0K (+0.8%) vs. Q1 2023
Total value
$106.0M
+$2.28M (+2.2%) vs. Q1 2023
New holders
7
33 more added
Sold out
9
25 more reduced

Compare with Q1 2023: 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 2023: 88 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 2023: $106.0M
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 2023

Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2023.

Institutions holding AVK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley2,626,977$30.8M0.00%−174,141−6.2%Reduced
Wells Fargo & Company642,670$7.53M0.00%+35,612+5.9%Added
Advisors Asset Management, Inc.493,114$5.78M0.12%−225,193−31.4%Reduced
Guggenheim Capital LLC472,415$5.54M0.04%+6,603+1.4%Added
Raymond James Financial Services Advisors, Inc.406,223$4.76M0.01%+12,077+3.1%Added
Commonwealth Equity Services, LLC376,424$4.41M0.01%+21,017+5.9%Added
Raymond James & Associates376,053$4.41M0.00%−13,277−3.4%Reduced
LPL Financial LLC283,056$3.32M0.00%+59,053+26.4%Added
Koshinski Asset Management, Inc.280,088$3.28M0.35%+280,088New
Arete Wealth Advisors, LLC278,701$3.27M0.29%+12,794+4.8%Added
UBS Group AG242,675$2.84M0.00%−889−0.4%Reduced
Bank of America Corp211,498$2.48M0.00%+7,215+3.5%Added
Invesco Ltd.166,446$1.95M0.00%+4,497+2.8%Added
Advisor Group Holdings, Inc.153,237$1.80M0.00%−31,663−17.1%Reduced
Shaker Financial Services, LLC140,760$1.65M0.72%+57,340+68.7%Added
Edmonds Duncan Registered Investment Advisors, LLC135,651$1.59M0.48%+3,225+2.4%Added
Formidable Asset Management, LLC122,825$1.44M0.31%+1,466+1.2%Added
Fca Corp92,602$1.09M0.40%+14,445+18.5%Added
NWF Advisory Services Inc.76,785$899.9K0.21%00.0%Unchanged
Baird Financial Group, Inc.68,151$798.7K0.00%+325+0.5%Added
Cambridge Investment Research Advisors, Inc.66,955$785.0K0.00%+6,710+11.1%Added
GWM Advisors LLC64,122$751.5K0.01%+1,307+2.1%Added
Cyndeo Wealth Partners, LLC63,409$743.2K0.08%−1,675−2.6%Reduced
9258 Wealth Management, LLC63,344$742.4K0.14%−1,952−3.0%Reduced
Wealth Management Solutions, LLC60,025$703.5K0.46%−3,630−5.7%Reduced
Advent Capital Management59,048$692.0K0.01%00.0%Unchanged
Oxbow Advisors, LLC57,514$674.1K0.11%+248+0.4%Added
Stolper Co55,197$647.0K0.27%−1,237−2.2%Reduced
Cresset Asset Management, LLC54,015$633.1K0.00%+32,131+146.8%Added
FourThought Financial Partners, LLC47,251$553.8K0.07%+1,540+3.4%Added
Advisory Services Network, LLC46,427$544.1K0.01%+2,297+5.2%Added
Twelve Points Wealth Management LLC39,000$457.1K0.24%+10.0%Added
Private Trust Co NA36,608$429.0K0.05%−1,034−2.7%Reduced
Steward Partners Investment Advisory, LLC36,605$429.0K0.01%−2,781−7.1%Reduced
Avantax Advisory Services, Inc.35,428$415.2K0.00%−7,365−17.2%Reduced
Heron Bay Capital Management35,114$411.5K0.11%00.0%Unchanged
International Assets Investment Management, LLC34,288$401.9K0.05%+4,841+16.4%Added
Rockefeller Capital Management L.P.28,556$334.7K0.00%+1,721+6.4%Added
Envestnet Asset Management Inc27,745$325.2K0.00%−3,064−9.9%Reduced
Ameritas Advisory Services, LLC26,084$296.8K0.04%−2,543−8.9%Reduced
Mariner, LLC24,980$292.8K0.00%−924−3.6%Reduced
Truist Financial Corp22,923$268.7K0.00%−1,789−7.2%Reduced
Windsor Capital Management, LLC21,663$253.9K0.08%−3,604−14.3%Reduced
Pinnacle Wealth Planning Services, Inc.21,168$248.1K0.04%−800−3.6%Reduced
Landscape Capital Management, L.L.C.20,509$240.4K0.03%+5,515+36.8%Added
Vanguard Capital Wealth Advisors20,247$237.3K0.22%−977−4.6%Reduced
Elequin Capital LP19,577$229.4K0.12%+11,572+144.6%Added
The PNC Financial Services Group, Inc.18,605$218.1K0.00%−941−4.8%Reduced
Atria Wealth Solutions, Inc.17,538$205.5K0.00%−1,573−8.2%Reduced
Park Avenue Securities LLC17,214$202.0K0.00%−1,129−6.2%Reduced
Atomi Financial Group, Inc.16,500$193.4K0.09%00.0%Unchanged
Centaurus Financial, Inc.16,334$191.0K0.02%−4,509−21.6%Reduced
Cetera Investment Advisers16,032$187.9K0.00%+3,014+23.2%Added
Stifel Financial Corp15,110$177.1K0.00%−1,749−10.4%Reduced
Oppenheimer & Co Inc14,097$165.2K0.00%00.0%Unchanged
Ieq Capital, LLC13,820$162.0K0.00%+13,820New
Nations Financial Group Inc,13,147$154.1K0.02%−3,168−19.4%Reduced
Kestra Private Wealth Services, LLC12,998$152.3K0.01%+1,984+18.0%Added
Susquehanna International Group, LLP12,412$145.5K0.00%+12,412New
Transcend Wealth Collective, LLC11,681$136.9K0.01%00.0%Unchanged
Spire Wealth Management11,616$136.1K0.01%00.0%Unchanged
Centurion Wealth Management LLC11,616$136.1K0.07%00.0%Unchanged
Raymond James Trust N.A.11,269$132.0K0.00%00.0%Unchanged
Melfa Wealth Management, LLC11,130$130.4K0.13%+52+0.5%Added
Jaffetilchin Investment Partners, LLC10,184$119.4K0.01%+10,184New
Geneos Wealth Management Inc.10,099$118.4K0.01%+10,000+10,101.0%Added
Northwestern Mutual Wealth Management Co8,803$103.2K0.00%00.0%Unchanged
Harbour Investments, Inc.7,956$93.2K0.00%00.0%Unchanged
JPMorgan Chase & Co7,151$83.8K0.00%+1,605+28.9%Added
Piershale Financial Group, Inc.5,603$65.7K0.04%+169+3.1%Added
Royal Bank of Canada3,602$42.0K0.00%+789+28.0%Added
US Bancorp2,500$29.3K0.00%00.0%Unchanged
CWM, LLC2,487$29.0K0.00%+332+15.4%Added
Zions Bancorporation, N.A.2,010$23.6K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,716$20.0K0.00%+35+2.1%Added
Stonebridge Capital Advisors LLC844$9.89K0.00%+844New
McIlrath & Eck, LLC805$9.44K0.00%00.0%Unchanged
Larson Financial Group LLC800$9.38K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC800$9.38K0.00%00.0%Unchanged
Bartlett & Co. LLC800$9.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.667$7.30K0.00%00.0%Unchanged
North Star Investment Management Corp.420$4.92K0.00%00.0%Unchanged
Global Retirement Partners, LLC410$4.80K0.00%00.0%Unchanged
Huntington National Bank–$4.69K0.00%––
Allworth Financial LP400$4.69K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC331$3.88K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC105$1.23K0.00%+105New
Venturi Wealth Management, LLC87$1.02K0.00%+87New
Mutual Advisors, LLC0$00.00%−24,196−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−19,557−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−12,697−100.0%Sold out
Sowell Financial Services LLC0$00.00%−11,814−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−1,803−100.0%Sold out
Gradient Investments LLC0$00.00%−1,789−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,325−100.0%Sold out
Chilton Capital Management LLC0$00.00%−210−100.0%Sold out
Asset Dedication, LLC0$00.00%−26−100.0%Sold out