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.
Q2 2024 vs. Q1 2024
How the institutions holding Advent Convertible & Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 87 | 0 |
| Shares | 8.52M | 21.7K | 8.32M | −182.2K (−2.1%) |
| Value | $101.7M | $259.4K | $99.1M | −$2.35M (−2.3%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Modern Wealth Management, LLC | 58,750 | $700.3K | 0.05% |
| Sanctuary Advisors, LLC | 50,175 | $580.5K | 0.00% |
| RSM US Wealth Management LLC | 17,278 | $205.8K | 0.00% |
| Kestra Private Wealth Services, LLC | 11,983 | $142.8K | 0.00% |
| Stifel Financial Corp | 11,247 | $134.1K | 0.00% |
| Trust Investment Advisors | 11,190 | $133.4K | 0.08% |
| Redwood Wealth Management Group, LLC | 3,550 | $42.3K | 0.03% |
| Larson Financial Group LLC | 1,100 | $13.1K | 0.00% |
| IFP Advisors, Inc | 1,000 | $11.9K | 0.00% |
| Atticus Wealth Management, LLC | 837 | $9.98K | 0.00% |
| Abich Financial Wealth Management LLC | 300 | $3.58K | 0.00% |
| Coppell Advisory Solutions LLC | 105 | $1.25K | 0.00% |
| Voisard Asset Management Group, Inc. | 21 | $251 | 0.00% |
Sold out (13)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Shaker Financial Services, LLC | 99,796 | $1.19M |
| Landscape Capital Management, L.L.C. | 74,926 | $894.6K |
| Spire Wealth Management | 21,729 | $259.4K |
| Rockefeller Capital Management L.P. | 18,594 | $222.0K |
| Envestnet Asset Management Inc | 15,715 | $187.6K |
| Capital Investment Advisors, LLC | 11,954 | $142.7K |
| Capital Wealth Alliance, LLC | 10,730 | $128.1K |
| FMR LLC | 1,277 | $15.2K |
| FNY Investment Advisers, LLC | 1,000 | $11.0K |
| TD Waterhouse Canada Inc. | 667 | $7.87K |
| Wolverine Asset Management LLC | 100 | $1.19K |
| NBC Securities, Inc. | 0 | $1.00K |
| Kozak & Associates, Inc. | 28 | $336 |
Not filed for Q2 2024 yet (1)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Centurion Wealth Management LLC | 21,729 | $259.4K |