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.
Q3 2024 vs. Q2 2024
How the institutions holding Advent Convertible & Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 87 | 91 | +4 |
| Shares | 8.32M | 10.7M | +2.35M (+28.3%) |
| Value | $99.1M | $117.1M | +$17.9M (+18.1%) |
New holders (13)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 996,194 | $11.7M | 0.25% |
| Alpine Global Management, LLC | 298,611 | $3.51M | 0.85% |
| Boothbay Fund Management, LLC | 289,143 | $3.39M | 0.11% |
| Sit Investment Associates Inc | 117,536 | $1.38M | 0.03% |
| Cable Car Capital LLC | 100,000 | $1.17M | 1.27% |
| Yakira Capital Management, Inc. | 84,189 | $988.4K | 0.38% |
| Shaker Financial Services, LLC | 41,596 | $488.3K | 0.18% |
| Centurion Wealth Management LLC | 31,843 | $373.8K | 0.12% |
| Walleye Capital LLC | 31,814 | $373.5K | 0.00% |
| Calton & Associates, Inc. | 12,971 | $152.3K | 0.06% |
| Encompass More Asset Management | 11,905 | $139.8K | 0.05% |
| Quarry LP | 11,351 | $133.3K | 0.04% |
| Capital Investment Advisors, LLC | 10,134 | $119.0K | 0.00% |
Sold out (9)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| CNH Partners LLC | 79,361 | $946.0K |
| Cetera Investment Advisers | 19,116 | $227.9K |
| Avantax Advisory Services, Inc. | 15,555 | $185.4K |
| Trust Investment Advisors | 11,190 | $133.4K |
| Redwood Wealth Management Group, LLC | 3,550 | $42.3K |
| IFP Advisors, Inc | 1,000 | $11.9K |
| Abich Financial Wealth Management LLC | 300 | $3.58K |
| Venturi Wealth Management, LLC | 100 | $1.19K |
| Voisard Asset Management Group, Inc. | 21 | $251 |