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 2025
Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2025. 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
- 91
- +4 vs. Q1 2025
- Shares held
- 14.4M
- −377.2K (−2.6%) vs. Q1 2025
- Total value
- $174.3M
- +$3.94M (+2.3%) vs. Q1 2025
- New holders
- 9
- 32 more added
- Sold out
- 5
- 28 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,678,591 | $44.5M | 0.95% | −391,386−9.6% | Reduced |
| Raymond James Financial Inc | 1,342,294 | $16.3M | 0.01% | +95,512+7.7% | Added |
| Penserra Capital Management LLC | 1,210,914 | $14.7M | 0.20% | +35,786+3.0% | Added |
| Wells Fargo & Company | 849,796 | $10.3M | 0.00% | +58,825+7.4% | Added |
| Advisors Asset Management, Inc. | 805,578 | $9.76M | 0.17% | +144,955+21.9% | Added |
| Morgan Stanley | 736,993 | $8.93M | 0.00% | −281,497−27.6% | Reduced |
| Guggenheim Capital LLC | 689,582 | $8.35M | 0.07% | +31,892+4.8% | Added |
| Absolute Investment Advisers LLC | 616,686 | $7.47M | 0.92% | −173,260−21.9% | Reduced |
| LPL Financial LLC | 509,159 | $6.17M | 0.00% | +34,609+7.3% | Added |
| Koshinski Asset Management, Inc. | 432,898 | $5.24M | 0.40% | +8,452+2.0% | Added |
| Arete Wealth Advisors, LLC | 310,918 | $3.77M | 0.27% | −12,483−3.9% | Reduced |
| Baird Financial Group, Inc. | 303,787 | $3.68M | 0.01% | −1,070−0.4% | Reduced |
| Quarry LP | 249,675 | $3.02M | 0.70% | −40,946−14.1% | Reduced |
| Fca Corp | 208,677 | $2.53M | 0.76% | +13,725+7.0% | Added |
| Commonwealth Equity Services, LLC | 177,953 | $2.15M | 0.00% | −6,340−3.4% | Reduced |
| Creative Planning | 159,249 | $1.93M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 133,661 | $1.62M | 0.01% | +46,135+52.7% | Added |
| Advisor Group Holdings, Inc. | 127,526 | $1.54M | 0.00% | +6,649+5.5% | Added |
| UBS Group AG | 120,551 | $1.46M | 0.00% | −4,908−3.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 108,322 | $1.31M | 0.08% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 98,831 | $1.14M | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 80,395 | $973.6K | 0.00% | −30,278−27.4% | Reduced |
| Modern Wealth Management, LLC | 73,668 | $892.1K | 0.02% | +321+0.4% | Added |
| NWF Advisory Services Inc. | 72,893 | $882.7K | 0.11% | −58−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,345 | $828.0K | 0.00% | −2,680−3.8% | Reduced |
| Bank of America Corp | 66,704 | $807.8K | 0.00% | −1,968−2.9% | Reduced |
| Stolper Co | 60,997 | $739.0K | 0.24% | +5,405+9.7% | Added |
| GWM Advisors LLC | 59,708 | $723.1K | 0.00% | −1,848−3.0% | Reduced |
| Warren Averett Asset Management, LLC | 57,182 | $692.5K | 0.01% | −1,675−2.8% | Reduced |
| PFG Investments, LLC | 51,825 | $627.6K | 0.04% | +240+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,049 | $612.1K | 0.00% | +3,166+6.8% | Added |
| International Assets Investment Management, LLC | 46,036 | $557.5K | 0.04% | +600+1.3% | Added |
| Royal Bank of Canada | 45,160 | $547.0K | 0.00% | −400−0.9% | Reduced |
| Heron Bay Capital Management | 42,823 | $518.6K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 38,109 | $461.5K | 0.02% | +4,806+14.4% | Added |
| WCG Wealth Advisors LLC | 36,752 | $445.1K | 0.03% | +17,554+91.4% | Added |
| Twelve Points Wealth Management LLC | 34,780 | $421.2K | 0.11% | −69−0.2% | Reduced |
| Sage Capital Management, LLC | 33,200 | $402.1K | 0.19% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 32,273 | $390.8K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 31,021 | $375.7K | 0.00% | +11,024+55.1% | Added |
| Moors & Cabot, Inc. | 29,500 | $357.2K | 0.02% | +6,500+28.3% | Added |
| Concurrent Investment Advisors, LLC | 29,124 | $352.7K | 0.01% | +886+3.1% | Added |
| Calamos Advisors LLC | 28,982 | $351.0K | 0.00% | −2,520−8.0% | Reduced |
| Sanctuary Advisors, LLC | 27,873 | $337.5K | 0.00% | +27,873 | New |
| Susquehanna International Group, LLP | 27,853 | $337.3K | 0.00% | +17,266+163.1% | Added |
| Newbridge Financial Services Group, Inc. | 24,448 | $296.1K | 0.05% | +24,448 | New |
| Atomi Financial Group, Inc. | 22,731 | $275.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 22,014 | $266.6K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 21,329 | $258.3K | 0.08% | −496−2.3% | Reduced |
| Vanguard Capital Wealth Advisors | 20,261 | $245.4K | 0.24% | +29+0.1% | Added |
| Truist Financial Corp | 19,924 | $241.3K | 0.00% | −704−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 19,577 | $237.1K | 0.00% | +2,589+15.2% | Added |
| Comerica Bank | 18,231 | $220.8K | 0.00% | −21−0.1% | Reduced |
| Elequin Capital LP | 15,416 | $186.7K | 0.03% | +15,416 | New |
| Tactive Advisors, LLC | 15,162 | $183.6K | 0.06% | +15,162 | New |
| Encompass More Asset Management | 14,270 | $172.8K | 0.04% | +90+0.6% | Added |
| Stifel Financial Corp | 14,079 | $170.5K | 0.00% | −9,988−41.5% | Reduced |
| Oxbow Advisors, LLC | 14,035 | $170.0K | 0.02% | +409+3.0% | Added |
| Melfa Wealth Management, LLC | 13,802 | $167.1K | 0.11% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,441 | $162.8K | 0.01% | +13,441 | New |
| Mariner, LLC | 13,284 | $160.9K | 0.00% | +1,249+10.4% | Added |
| L.M. Kohn & Company | 13,165 | $159.4K | 0.04% | +13,165 | New |
| CoreCap Advisors, LLC | 12,900 | $156.2K | 0.01% | +1,700+15.2% | Added |
| Trust Investment Advisors | 12,361 | $149.7K | 0.09% | +302+2.5% | Added |
| Oppenheimer & Co Inc | 12,040 | $145.8K | 0.00% | +60.0% | Added |
| Calton & Associates, Inc. | 11,473 | $138.9K | 0.02% | −292−2.5% | Reduced |
| Ellevest, Inc. | 10,465 | $126.7K | 0.02% | +311+3.1% | Added |
| Harbour Investments, Inc. | 10,011 | $121.2K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,000 | $121.1K | 0.00% | −1,150−10.3% | Reduced |
| MeadowBrook Investment Advisors LLC | 4,155 | $50.3K | 0.05% | −300−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,061 | $49.2K | 0.00% | +111+2.8% | Added |
| CIBC Private Wealth Group, LLC | 2,018 | $24.4K | 0.00% | +22+1.1% | Added |
| Zions Bancorporation, National Association | 2,010 | $24.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,522 | $18.4K | 0.00% | −2,453−61.7% | Reduced |
| US Bancorp | 1,474 | $17.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,400 | $17.0K | 0.00% | +1,400 | New |
| GHP Investment Advisors, Inc. | 1,300 | $15.7K | 0.00% | +1,300 | New |
| Golden State Wealth Management, LLC | 1,026 | $12.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 837 | $10.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 805 | $9.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 702 | $8.50K | 0.00% | +702 | New |
| Fortis Group Advisors, LLC | 544 | $6.59K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 495 | $5.99K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 423 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.84K | 0.00% | −9−2.2% | Reduced |
| Allworth Financial LP | 400 | $4.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 279 | $3.38K | 0.00% | −18,326−98.5% | Reduced |
| Assetmark, Inc | 262 | $3.17K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 254 | $3.08K | 0.00% | −614−70.7% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −20,421−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,121−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |