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.
Q1 2025 vs. Q4 2024
How the institutions holding Advent Convertible & Income Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 87 | −2 |
| Shares | 15.3M | 2.71K | 14.8M | −519.7K (−3.4%) |
| Value | $180.0M | $31.9K | $170.4M | −$9.64M (−5.4%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 72,951 | $841.1K | 0.12% |
| Shaker Financial Services, LLC | 20,421 | $235.5K | 0.09% |
| Integrated Wealth Concepts LLC | 19,997 | $230.6K | 0.00% |
| WCG Wealth Advisors LLC | 19,198 | $221.4K | 0.02% |
| Citadel Advisors LLC | 19,121 | $220.5K | 0.00% |
| Trust Investment Advisors | 12,059 | $139.0K | 0.09% |
| Calton & Associates, Inc. | 11,765 | $135.7K | 0.03% |
| United Capital Financial Advisers, LLC | 11,150 | $128.6K | 0.00% |
| Ellevest, Inc. | 10,154 | $117.1K | 0.01% |
| Zions Bancorporation, National Association | 2,010 | $23.2K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1,000 | $11.5K | 0.00% |
| Coldstream Capital Management Inc | 191 | $2.20K | 0.00% |
Sold out (14)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Readystate Asset Management LP | 104,580 | $1.23M |
| CF Capital LLC | 85,900 | $1.01M |
| Yakira Capital Management, Inc. | 53,462 | $629.2K |
| Rockefeller Capital Management L.P. | 39,047 | $459.6K |
| XTX Topco Ltd | 17,444 | $205.3K |
| Resources Investment Advisors, LLC. | 16,493 | $194.1K |
| Jaffetilchin Investment Partners, LLC | 16,342 | $192.3K |
| Marex Group plc | 14,432 | $169.9K |
| Landscape Capital Management, L.L.C. | 12,520 | $147.4K |
| Wolverine Asset Management LLC | 8,556 | $100.7K |
| Ameriflex Group, Inc. | 5,445 | $66.5K |
| Larson Financial Group LLC | 3,795 | $44.7K |
| Elequin Capital LP | 971 | $11.4K |
| Coppell Advisory Solutions LLC | 105 | $1.24K |
Not filed for Q1 2025 yet (2)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Zions Bancorporation, N.A. | 2,010 | $23.7K |
| Global Retirement Partners, LLC | 702 | $8.26K |