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 2024
Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2024. 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
- 87
- 0 vs. Q1 2024
- Shares held
- 8.32M
- −182.2K (−2.1%) vs. Q1 2024
- Total value
- $99.1M
- −$2.35M (−2.3%) vs. Q1 2024
- New holders
- 13
- 30 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 107 | $159.8M |
| Q1 2026 | 109 | $136.8M |
| Q4 2025 | 98 | $160.9M |
| Q3 2025 | 95 | $174.0M |
| Q2 2025 | 91 | $174.3M |
| Q1 2025 | 87 | $170.4M |
| Q4 2024 | 91 | $180.0M |
| Q3 2024 | 91 | $117.1M |
| Q2 2024 | 87 | $99.1M |
| Q1 2024 | 88 | $101.7M |
| Q4 2023 | 90 | $106.0M |
| Q3 2023 | 92 | $95.3M |
| Q2 2023 | 88 | $106.0M |
| Q1 2023 | 90 | $103.7M |
| Q4 2022 | 93 | $106.0M |
| Q3 2022 | 79 | $117.2M |
| Q2 2022 | 78 | $129.8M |
| Q1 2022 | 78 | $162.4M |
| Q4 2021 | 89 | $208.0M |
| Q3 2021 | 82 | $197.5M |
| Q2 2021 | 81 | $210.5M |
| Q1 2021 | 82 | $203.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,703,792 | $20.3M | 0.00% | −159,727−8.6% | Reduced |
| Wells Fargo & Company | 739,141 | $8.81M | 0.00% | +1,691+0.2% | Added |
| Guggenheim Capital LLC | 698,747 | $8.33M | 0.06% | +126,975+22.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 455,434 | $5.43M | 0.01% | +16,997+3.9% | Added |
| LPL Financial LLC | 426,860 | $5.09M | 0.00% | +31,456+8.0% | Added |
| Raymond James & Associates | 414,082 | $4.94M | 0.00% | −3,089−0.7% | Reduced |
| Advisors Asset Management, Inc. | 383,441 | $4.57M | 0.09% | +105,156+37.8% | Added |
| Koshinski Asset Management, Inc. | 328,444 | $3.93M | 0.37% | +31,061+10.4% | Added |
| Arete Wealth Advisors, LLC | 291,784 | $3.46M | 0.28% | −35,530−10.9% | Reduced |
| Baird Financial Group, Inc. | 281,995 | $3.36M | 0.01% | −24,757−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 199,318 | $2.38M | 0.00% | −43,642−18.0% | Reduced |
| Invesco Ltd. | 162,995 | $1.94M | 0.00% | +1,414+0.9% | Added |
| UBS Group AG | 152,864 | $1.82M | 0.00% | −35,293−18.8% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 150,585 | $1.79M | 0.44% | +247+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 140,335 | $1.67M | 0.00% | +10,716+8.3% | Added |
| Fca Corp | 133,619 | $1.59M | 0.51% | +3,691+2.8% | Added |
| Formidable Asset Management, LLC | 128,465 | $1.53M | 0.25% | −2,977−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 123,297 | $1.47M | 0.00% | −35,764−22.5% | Reduced |
| CNH Partners LLC | 79,361 | $946.0K | 0.02% | −86,626−52.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,625 | $925.0K | 0.00% | +8,220+11.8% | Added |
| NWF Advisory Services Inc. | 74,951 | $893.4K | 0.14% | −1,395−1.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 63,409 | $755.8K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 62,034 | $739.4K | 0.05% | +24,651+65.9% | Added |
| GWM Advisors LLC | 61,640 | $734.7K | 0.01% | +2,246+3.8% | Added |
| 9258 Wealth Management, LLC | 59,644 | $711.0K | 0.11% | +221+0.4% | Added |
| Modern Wealth Management, LLC | 58,750 | $700.3K | 0.05% | +58,750 | New |
| Stolper Co | 56,996 | $679.0K | 0.24% | +338+0.6% | Added |
| Bank of America Corp | 52,590 | $626.9K | 0.00% | −43,089−45.0% | Reduced |
| Sanctuary Advisors, LLC | 50,175 | $580.5K | 0.00% | +50,175 | New |
| Royal Bank of Canada | 46,195 | $551.0K | 0.00% | +43,795+1,824.8% | Added |
| Twelve Points Wealth Management LLC | 35,884 | $427.7K | 0.15% | +20.0% | Added |
| Heron Bay Capital Management | 35,114 | $418.6K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,736 | $414.1K | 0.04% | +2,575+8.0% | Added |
| Beacon Pointe Advisors, LLC | 27,373 | $326.3K | 0.00% | −4,185−13.3% | Reduced |
| Ameritas Advisory Services, LLC | 24,892 | $296.7K | 0.01% | −2,125−7.9% | Reduced |
| Sage Capital Management, LLC | 24,200 | $288.5K | 0.15% | +3,700+18.0% | Added |
| CoreCap Advisors, LLC | 23,650 | $281.9K | 0.03% | +455+2.0% | Added |
| Oxbow Advisors, LLC | 22,764 | $271.3K | 0.03% | +653+3.0% | Added |
| Comerica Bank | 22,356 | $266.5K | 0.00% | −20,564−47.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,129 | $263.8K | 0.00% | −5,110−18.8% | Reduced |
| Windsor Capital Management, LLC | 22,092 | $263.3K | 0.08% | +166+0.8% | Added |
| Truist Financial Corp | 21,772 | $259.5K | 0.00% | +16+0.1% | Added |
| Moors & Cabot, Inc. | 21,000 | $250.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 20,447 | $243.7K | 0.00% | −1,652−7.5% | Reduced |
| Atomi Financial Group, Inc. | 20,271 | $241.6K | 0.02% | +3,489+20.8% | Added |
| Vanguard Capital Wealth Advisors | 20,154 | $240.2K | 0.16% | −467−2.3% | Reduced |
| Cetera Investment Advisers | 19,116 | $227.9K | 0.00% | −4,009−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 18,605 | $221.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,495 | $220.5K | 0.01% | −774−4.0% | Reduced |
| RSM US Wealth Management LLC | 17,278 | $205.8K | 0.00% | +17,278 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,441 | $196.0K | 0.03% | −364−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 15,555 | $185.4K | 0.00% | −4,152−21.1% | Reduced |
| Concurrent Investment Advisors, LLC | 15,432 | $184.0K | 0.01% | −51−0.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 14,080 | $167.8K | 0.01% | +3,222+29.7% | Added |
| Oppenheimer & Co Inc | 13,297 | $158.5K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,983 | $142.8K | 0.00% | +11,983 | New |
| Park Avenue Securities LLC | 11,703 | $140.0K | 0.00% | −1,361−10.4% | Reduced |
| Transcend Wealth Collective, LLC | 11,681 | $139.2K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,302 | $134.7K | 0.09% | +19+0.2% | Added |
| Stifel Financial Corp | 11,247 | $134.1K | 0.00% | +11,247 | New |
| Trust Investment Advisors | 11,190 | $133.4K | 0.08% | +11,190 | New |
| Harbour Investments, Inc. | 10,396 | $123.9K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4,982 | $59.4K | 0.02% | +193+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,978 | $59.3K | 0.00% | +129+2.7% | Added |
| MeadowBrook Investment Advisors LLC | 4,803 | $57.3K | 0.05% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 3,550 | $42.3K | 0.03% | +3,550 | New |
| Zions Bancorporation, N.A. | 2,010 | $24.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,938 | $23.3K | 0.00% | +25+1.3% | Added |
| US Bancorp | 1,474 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,300 | $15.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,100 | $13.1K | 0.00% | +1,100 | New |
| IFP Advisors, Inc | 1,000 | $11.9K | 0.00% | +1,000 | New |
| Fortis Group Advisors, LLC | 909 | $10.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 837 | $9.98K | 0.00% | +837 | New |
| McIlrath & Eck, LLC | 805 | $9.60K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 724 | $8.63K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 495 | $5.90K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $5.08K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.77K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 300 | $3.58K | 0.00% | +300 | New |
| Assetmark, Inc | 262 | $3.12K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 105 | $1.25K | 0.00% | +105 | New |
| Venturi Wealth Management, LLC | 100 | $1.19K | 0.00% | +4+4.2% | Added |
| Geneos Wealth Management Inc. | 99 | $1.18K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 21 | $251 | 0.00% | +21 | New |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,796−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,926−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −21,729−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,715−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |