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.
Q2 2025 vs. Q1 2025
How the institutions holding Advent Convertible & Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 87 | 91 | +4 |
| Shares | 14.8M | 14.4M | −377.2K (−2.6%) |
| Value | $170.4M | $174.3M | +$3.94M (+2.3%) |
New holders (9)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 27,873 | $337.5K | 0.00% |
| Newbridge Financial Services Group, Inc. | 24,448 | $296.1K | 0.05% |
| Elequin Capital LP | 15,416 | $186.7K | 0.03% |
| Tactive Advisors, LLC | 15,162 | $183.6K | 0.06% |
| Level Four Advisory Services, LLC | 13,441 | $162.8K | 0.01% |
| L.M. Kohn & Company | 13,165 | $159.4K | 0.04% |
| Sound Income Strategies, LLC | 1,400 | $17.0K | 0.00% |
| GHP Investment Advisors, Inc. | 1,300 | $15.7K | 0.00% |
| Global Retirement Partners, LLC | 702 | $8.50K | 0.00% |
Sold out (5)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Shaker Financial Services, LLC | 20,421 | $235.5K |
| Citadel Advisors LLC | 19,121 | $220.5K |
| Transcend Wealth Collective, LLC | 11,681 | $134.7K |
| Parkside Financial Bank & Trust | 2,042 | $23.5K |
| Coldstream Capital Management Inc | 191 | $2.20K |