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.
Q4 2024 vs. Q3 2024
How the institutions holding Advent Convertible & Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 91 | 5 | 91 | +5 |
| Shares | 10.7M | 1.07M | 15.3M | +5.69M (+59.3%) |
| Value | $117.1M | $12.5M | $180.0M | +$75.5M (+72.2%) |
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 1,165,089 | $13.7M | 0.01% |
| Absolute Investment Advisers LLC | 797,246 | $9.38M | 1.21% |
| Creative Planning | 160,890 | $1.89M | 0.00% |
| Readystate Asset Management LP | 104,580 | $1.23M | 0.05% |
| CF Capital LLC | 85,900 | $1.01M | 1.09% |
| Warren Averett Asset Management, LLC | 59,395 | $699.1K | 0.01% |
| Rockefeller Capital Management L.P. | 39,047 | $459.6K | 0.00% |
| Calamos Advisors LLC | 32,762 | $385.6K | 0.00% |
| Susquehanna International Group, LLP | 18,215 | $214.4K | 0.00% |
| XTX Topco Ltd | 17,444 | $205.3K | 0.02% |
| Resources Investment Advisors, LLC. | 16,493 | $194.1K | 0.00% |
| Marex Group plc | 14,432 | $169.9K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,520 | $147.4K | 0.02% |
| Wolverine Asset Management LLC | 8,556 | $100.7K | 0.00% |
| Ameriflex Group, Inc. | 5,445 | $66.5K | 0.03% |
| WPG Advisers, LLC | 2,057 | $24.2K | 0.02% |
| Parkside Financial Bank & Trust | 2,042 | $24.0K | 0.00% |
| Golden State Wealth Management, LLC | 1,026 | $12.1K | 0.00% |
| Elequin Capital LP | 971 | $11.4K | 0.00% |
Sold out (14)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Alpine Global Management, LLC | 298,611 | $3.51M |
| Boothbay Fund Management, LLC | 289,143 | $3.39M |
| Cable Car Capital LLC | 100,000 | $1.17M |
| NWF Advisory Services Inc. | 73,951 | $868.2K |
| Shaker Financial Services, LLC | 41,596 | $488.3K |
| Walleye Capital LLC | 31,814 | $373.5K |
| Pinnacle Wealth Planning Services, Inc. | 14,630 | $171.8K |
| RSM US Wealth Management LLC | 13,946 | $164.3K |
| Calton & Associates, Inc. | 12,971 | $152.3K |
| Sanctuary Advisors, LLC | 11,339 | $134.6K |
| Park Avenue Securities LLC | 10,575 | $124.0K |
| Capital Investment Advisors, LLC | 10,134 | $119.0K |
| Gilliland Jeter Wealth Management LLC | 5,127 | $60.2K |
| Bartlett & Co. Wealth Management LLC | 1,300 | $15.3K |
Not filed for Q4 2024 yet (5)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 462,624 | $5.43M |
| Raymond James & Associates | 367,906 | $4.32M |
| Edmonds Duncan Registered Investment Advisors, LLC | 161,054 | $1.89M |
| 9258 Wealth Management, LLC | 59,340 | $696.7K |
| Raymond James Trust N.A. | 16,495 | $193.7K |