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 2023 vs. Q2 2023
How the institutions holding Advent Convertible & Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 92 | +5 |
| Shares | 9.04M | 5.60K | 9.09M | +51.3K (+0.6%) |
| Value | $106.0M | $65.7K | $95.3M | −$10.6M (−10.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 135,346 | $1.42M | 0.00% |
| CNH Partners LLC | 73,208 | $768.0K | 0.03% |
| Wolverine Asset Management LLC | 37,319 | $391.5K | 0.01% |
| Comerica Bank | 35,210 | $369.4K | 0.00% |
| Beacon Pointe Advisors, LLC | 33,018 | $346.4K | 0.00% |
| Flow State Investments, L.P. | 14,166 | $148.6K | 0.06% |
| Calton & Associates, Inc. | 11,580 | $121.5K | 0.18% |
| Capital Investment Advisors, LLC | 11,419 | $119.8K | 0.00% |
| CoreCap Advisors, LLC | 10,550 | $110.7K | 0.01% |
| Cetera Advisor Networks LLC | 10,130 | $106.3K | 0.00% |
| Fortis Group Advisors, LLC | 909 | $9.54K | 0.00% |
| LGT Financial Advisors LLC | 672 | $7.05K | 0.01% |
Sold out (7)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Advent Capital Management | 59,048 | $692.0K |
| Private Trust Co NA | 36,608 | $429.0K |
| Centaurus Financial, Inc. | 16,334 | $191.0K |
| Stifel Financial Corp | 15,110 | $177.1K |
| Susquehanna International Group, LLP | 12,412 | $145.5K |
| EverSource Wealth Advisors, LLC | 331 | $3.88K |
| Venturi Wealth Management, LLC | 87 | $1.02K |
Not filed for Q3 2023 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Piershale Financial Group, Inc. | 5,603 | $65.7K |