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.
Q1 2026 vs. Q4 2025
How the institutions holding Advent Convertible & Income Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 98 | 3 | 109 | +14 |
| Shares | 12.8M | 68.3K | 12.2M | −515.1K (−4.0%) |
| Value | $160.9M | $856.4K | $136.8M | −$23.3M (−14.5%) |
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 152,998 | $1.71M | 0.03% |
| Readystate Asset Management LP | 106,373 | $1.19M | 0.07% |
| Millennium Management LLC | 53,470 | $596.7K | 0.00% |
| Integrated Wealth Concepts LLC | 38,162 | $425.9K | 0.00% |
| Susquehanna International Group, LLP | 25,975 | $289.9K | 0.00% |
| HRT Financial LP | 25,714 | $286.0K | 0.00% |
| Jane Street Group, LLC | 25,001 | $279.0K | 0.00% |
| Fifth Third Bancorp | 18,942 | $211.4K | 0.00% |
| High Net Worth Advisory Group LLC | 13,795 | $154.0K | 0.04% |
| Logan Stone Capital, LLC | 13,555 | $151.3K | 0.04% |
| Calamos Advisors LLC | 12,422 | $138.6K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 10,198 | $113.8K | 0.01% |
| MeadowBrook Investment Advisors LLC | 4,705 | $52.5K | 0.05% |
| Axiom Investment Management LLC | 1,920 | $21.4K | 0.02% |
| Colonial Trust Co | 1,973 | $21.3K | 0.00% |
| Jones Financial Companies LLLP | 480 | $5.27K | 0.00% |
| Advisory Services Network, LLC | 363 | $4.05K | 0.00% |
Sold out (3)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Kestra Private Wealth Services, LLC | 19,700 | $247.0K |
| Calton & Associates, Inc. | 10,856 | $136.1K |
| Zions Bancorporation, National Association | 2,010 | $25.2K |
Not filed for Q1 2026 yet (3)
Institutions that held Advent Convertible & Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Greenberg Financial Group | 47,510 | $595.8K |
| Comerica Bank | 18,721 | $234.8K |
| CIBC Private Wealth Group, LLC | 2,059 | $25.8K |