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.
Q3 2025 vs. Q2 2025
How the institutions holding Advent Convertible & Income Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 91 | 95 | +4 |
| Shares | 14.4M | 13.6M | −781.2K (−5.4%) |
| Value | $174.3M | $174.0M | −$273.9K (−0.2%) |
New holders (11)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 48,110 | $615.3K | 0.21% |
| PMG Family Office LLC | 30,489 | $390.0K | 0.44% |
| Jane Street Group, LLC | 26,825 | $343.1K | 0.00% |
| Cetera Investment Advisers | 22,931 | $293.3K | 0.00% |
| Private Trust Co NA | 20,000 | $255.8K | 0.02% |
| Benjamin Edwards Inc | 16,243 | $207.7K | 0.00% |
| Mount Yale Investment Advisors, LLC | 12,181 | $155.8K | 0.01% |
| Rockefeller Capital Management L.P. | 5,038 | $64.4K | 0.00% |
| Atlantic Union Bankshares Corp | 4,700 | $60.1K | 0.00% |
| Highline Wealth Partners LLC | 500 | $6.39K | 0.00% |
| Advisory Services Network, LLC | 343 | $4.39K | 0.00% |
Sold out (7)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Susquehanna International Group, LLP | 27,853 | $337.3K |
| Elequin Capital LP | 15,416 | $186.7K |
| Mariner, LLC | 13,284 | $160.9K |
| L.M. Kohn & Company | 13,165 | $159.4K |
| United Capital Financial Advisers, LLC | 10,000 | $121.1K |
| Atticus Wealth Management, LLC | 837 | $10.1K |
| WPG Advisers, LLC | 254 | $3.08K |