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 2024 vs. Q4 2023
How the institutions holding Advent Convertible & Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 90 | 3 | 88 | +1 |
| Shares | 9.31M | 2.94K | 8.52M | −785.2K (−8.4%) |
| Value | $106.0M | $33.6K | $101.7M | −$4.19M (−4.0%) |
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFG Investments, LLC | 37,383 | $446.3K | 0.03% |
| Moors & Cabot, Inc. | 21,000 | $250.7K | 0.01% |
| Jaffetilchin Investment Partners, LLC | 10,858 | $129.6K | 0.01% |
| Capital Wealth Alliance, LLC | 10,730 | $128.1K | 0.08% |
| Gilliland Jeter Wealth Management LLC | 4,789 | $57.2K | 0.02% |
| CIBC Private Wealth Group, LLC | 1,913 | $22.8K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.01% |
| Gen-Wealth Partners Inc | 495 | $5.91K | 0.00% |
| Assetmark, Inc | 262 | $3.13K | 0.00% |
| NBC Securities, Inc. | 0 | $1.00K | 0.00% |
| Kozak & Associates, Inc. | 28 | $336 | 0.00% |
Sold out (10)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Flow State Investments, L.P. | 67,380 | $766.8K |
| Advisor Resource Council | 55,105 | $627.1K |
| FourThought Financial Partners, LLC | 54,047 | $615.0K |
| Elequin Capital LP | 19,927 | $226.8K |
| Cetera Advisor Networks LLC | 11,273 | $128.3K |
| Nations Financial Group Inc, | 10,990 | $125.1K |
| Tradition Wealth Management, LLC | 1,830 | $21.0K |
| American National Bank | 565 | $6.43K |
| Huntington National Bank | – | $4.55K |
| Advisory Services Network, LLC | 279 | $3.18K |
Not filed for Q1 2024 yet (3)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 1,532 | $17.4K |
| Bartlett & Co. LLC | 1,300 | $15.0K |
| Coppell Advisory Solutions LLC | 105 | $1.20K |