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 2023 vs. Q3 2023
How the institutions holding Advent Convertible & Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 90 | −1 |
| Shares | 9.09M | 59.7K | 9.31M | +280.4K (+3.1%) |
| Value | $95.3M | $626.2K | $106.0M | +$11.3M (+11.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 55,105 | $627.1K | 0.07% |
| Sage Capital Management, LLC | 19,500 | $221.9K | 0.13% |
| Concurrent Investment Advisors, LLC | 13,754 | $156.5K | 0.01% |
| MeadowBrook Investment Advisors LLC | 4,803 | $54.7K | 0.05% |
| Baystate Wealth Management LLC | 1,532 | $17.4K | 0.00% |
| American National Bank | 565 | $6.43K | 0.00% |
| Venturi Wealth Management, LLC | 93 | $1.06K | 0.00% |
| FMR LLC | 1 | $11 | 0.00% |
Sold out (9)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cresset Asset Management, LLC | 22,668 | $237.8K |
| Atria Wealth Solutions, Inc. | 17,538 | $184.0K |
| Kestra Private Wealth Services, LLC | 13,993 | $146.8K |
| Calton & Associates, Inc. | 11,580 | $121.5K |
| Jaffetilchin Investment Partners, LLC | 10,998 | $115.4K |
| Ieq Capital, LLC | 10,570 | $110.9K |
| Stonebridge Capital Advisors LLC | 844 | $8.85K |
| Larson Financial Group LLC | 800 | $8.39K |
| LGT Financial Advisors LLC | 672 | $7.05K |
Not filed for Q4 2023 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Wealth Management Solutions, LLC | 59,694 | $626.2K |