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.
Q4 2025 vs. Q3 2025
How the institutions holding Advent Convertible & Income Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 95 | 98 | +3 |
| Shares | 13.6M | 12.8M | −791.8K (−5.8%) |
| Value | $174.0M | $160.9M | −$13.1M (−7.6%) |
New holders (12)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 81,621 | $1.02M | 0.01% |
| Greenberg Financial Group | 47,510 | $595.8K | 0.25% |
| Envestnet Asset Management Inc | 19,099 | $239.5K | 0.00% |
| Merit Financial Group, LLC | 14,325 | $179.6K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 12,398 | $155.5K | 0.02% |
| Vestmark Advisory Solutions, Inc. | 12,181 | $152.8K | 0.00% |
| Ballew Advisors, Inc | 10,077 | $129.5K | 0.07% |
| Kestra Advisory Services, LLC | 9,491 | $119.0K | 0.00% |
| LFA - Lugano Financial Advisors SA | 2,759 | $34.3K | 0.02% |
| Keating Financial Advisory Services, Inc. | 1,095 | $13.7K | 0.00% |
| Triumph Capital Management | 1,026 | $12.9K | 0.00% |
| IFP Advisors, Inc | 98 | $1.23K | 0.00% |
Sold out (9)
Institutions that held Advent Convertible & Income Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Calamos Advisors LLC | 35,282 | $451.3K |
| Integrated Wealth Concepts LLC | 34,337 | $439.2K |
| Jane Street Group, LLC | 26,825 | $343.1K |
| Newbridge Financial Services Group, Inc. | 24,636 | $315.1K |
| Trust Investment Advisors | 12,650 | $161.8K |
| Northwestern Mutual Wealth Management Co | 4,167 | $53.3K |
| MeadowBrook Investment Advisors LLC | 4,155 | $53.1K |
| Advisory Services Network, LLC | 343 | $4.39K |
| Global Retirement Partners, LLC | 314 | $4.02K |