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 |
|---|---|---|---|---|---|
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 21 | $251 | 0.00% | +21 | New |
| Geneos Wealth Management Inc. | 99 | $1.18K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 100 | $1.19K | 0.00% | +4+4.2% | Added |
| Coppell Advisory Solutions LLC | 105 | $1.25K | 0.00% | +105 | New |
| Assetmark, Inc | 262 | $3.12K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 300 | $3.58K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 400 | $4.77K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $5.08K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 495 | $5.90K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 724 | $8.63K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 805 | $9.60K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 837 | $9.98K | 0.00% | +837 | New |
| Fortis Group Advisors, LLC | 909 | $10.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $11.9K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 1,100 | $13.1K | 0.00% | +1,100 | New |
| Bartlett & Co. Wealth Management LLC | 1,300 | $15.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,474 | $17.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,938 | $23.3K | 0.00% | +25+1.3% | Added |
| Zions Bancorporation, N.A. | 2,010 | $24.0K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 3,550 | $42.3K | 0.03% | +3,550 | New |
| MeadowBrook Investment Advisors LLC | 4,803 | $57.3K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,978 | $59.3K | 0.00% | +129+2.7% | Added |
| Gilliland Jeter Wealth Management LLC | 4,982 | $59.4K | 0.02% | +193+4.0% | Added |
| Harbour Investments, Inc. | 10,396 | $123.9K | 0.00% | 00.0% | Unchanged |
| Trust Investment Advisors | 11,190 | $133.4K | 0.08% | +11,190 | New |
| Stifel Financial Corp | 11,247 | $134.1K | 0.00% | +11,247 | New |
| Melfa Wealth Management, LLC | 11,302 | $134.7K | 0.09% | +19+0.2% | Added |
| Transcend Wealth Collective, LLC | 11,681 | $139.2K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,703 | $140.0K | 0.00% | −1,361−10.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,983 | $142.8K | 0.00% | +11,983 | New |
| Oppenheimer & Co Inc | 13,297 | $158.5K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 14,080 | $167.8K | 0.01% | +3,222+29.7% | Added |
| Concurrent Investment Advisors, LLC | 15,432 | $184.0K | 0.01% | −51−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 15,555 | $185.4K | 0.00% | −4,152−21.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 16,441 | $196.0K | 0.03% | −364−2.2% | Reduced |
| RSM US Wealth Management LLC | 17,278 | $205.8K | 0.00% | +17,278 | New |
| Raymond James Trust N.A. | 18,495 | $220.5K | 0.01% | −774−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,605 | $221.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,116 | $227.9K | 0.00% | −4,009−17.3% | Reduced |
| Vanguard Capital Wealth Advisors | 20,154 | $240.2K | 0.16% | −467−2.3% | Reduced |
| Atomi Financial Group, Inc. | 20,271 | $241.6K | 0.02% | +3,489+20.8% | Added |
| Mariner, LLC | 20,447 | $243.7K | 0.00% | −1,652−7.5% | Reduced |
| Moors & Cabot, Inc. | 21,000 | $250.3K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 21,772 | $259.5K | 0.00% | +16+0.1% | Added |
| Windsor Capital Management, LLC | 22,092 | $263.3K | 0.08% | +166+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 22,129 | $263.8K | 0.00% | −5,110−18.8% | Reduced |
| Comerica Bank | 22,356 | $266.5K | 0.00% | −20,564−47.9% | Reduced |
| Oxbow Advisors, LLC | 22,764 | $271.3K | 0.03% | +653+3.0% | Added |
| CoreCap Advisors, LLC | 23,650 | $281.9K | 0.03% | +455+2.0% | Added |
| Sage Capital Management, LLC | 24,200 | $288.5K | 0.15% | +3,700+18.0% | Added |
| Ameritas Advisory Services, LLC | 24,892 | $296.7K | 0.01% | −2,125−7.9% | Reduced |
| Beacon Pointe Advisors, LLC | 27,373 | $326.3K | 0.00% | −4,185−13.3% | Reduced |
| International Assets Investment Management, LLC | 34,736 | $414.1K | 0.04% | +2,575+8.0% | Added |
| Heron Bay Capital Management | 35,114 | $418.6K | 0.09% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 35,884 | $427.7K | 0.15% | +20.0% | Added |
| Royal Bank of Canada | 46,195 | $551.0K | 0.00% | +43,795+1,824.8% | Added |
| Sanctuary Advisors, LLC | 50,175 | $580.5K | 0.00% | +50,175 | New |
| Bank of America Corp | 52,590 | $626.9K | 0.00% | −43,089−45.0% | Reduced |
| Stolper Co | 56,996 | $679.0K | 0.24% | +338+0.6% | Added |
| Modern Wealth Management, LLC | 58,750 | $700.3K | 0.05% | +58,750 | New |
| 9258 Wealth Management, LLC | 59,644 | $711.0K | 0.11% | +221+0.4% | Added |
| GWM Advisors LLC | 61,640 | $734.7K | 0.01% | +2,246+3.8% | Added |
| PFG Investments, LLC | 62,034 | $739.4K | 0.05% | +24,651+65.9% | Added |
| Cyndeo Wealth Partners, LLC | 63,409 | $755.8K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 74,951 | $893.4K | 0.14% | −1,395−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,625 | $925.0K | 0.00% | +8,220+11.8% | Added |
| CNH Partners LLC | 79,361 | $946.0K | 0.02% | −86,626−52.2% | Reduced |
| Advisor Group Holdings, Inc. | 123,297 | $1.47M | 0.00% | −35,764−22.5% | Reduced |
| Formidable Asset Management, LLC | 128,465 | $1.53M | 0.25% | −2,977−2.3% | Reduced |
| Fca Corp | 133,619 | $1.59M | 0.51% | +3,691+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 140,335 | $1.67M | 0.00% | +10,716+8.3% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 150,585 | $1.79M | 0.44% | +247+0.2% | Added |
| UBS Group AG | 152,864 | $1.82M | 0.00% | −35,293−18.8% | Reduced |
| Invesco Ltd. | 162,995 | $1.94M | 0.00% | +1,414+0.9% | Added |
| Commonwealth Equity Services, LLC | 199,318 | $2.38M | 0.00% | −43,642−18.0% | Reduced |
| Baird Financial Group, Inc. | 281,995 | $3.36M | 0.01% | −24,757−8.1% | Reduced |
| Arete Wealth Advisors, LLC | 291,784 | $3.46M | 0.28% | −35,530−10.9% | Reduced |
| Koshinski Asset Management, Inc. | 328,444 | $3.93M | 0.37% | +31,061+10.4% | Added |
| Advisors Asset Management, Inc. | 383,441 | $4.57M | 0.09% | +105,156+37.8% | Added |
| Raymond James & Associates | 414,082 | $4.94M | 0.00% | −3,089−0.7% | Reduced |
| LPL Financial LLC | 426,860 | $5.09M | 0.00% | +31,456+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 455,434 | $5.43M | 0.01% | +16,997+3.9% | Added |
| Guggenheim Capital LLC | 698,747 | $8.33M | 0.06% | +126,975+22.2% | Added |
| Wells Fargo & Company | 739,141 | $8.81M | 0.00% | +1,691+0.2% | Added |
| Morgan Stanley | 1,703,792 | $20.3M | 0.00% | −159,727−8.6% | Reduced |
| 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 |