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