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 2026 vs. Q1 2026
How the institutions holding Advent Convertible & Income Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 109 | 2 | 107 | 0 |
| Shares | 12.2M | 3.57K | 12.2M | −26.4K (−0.2%) |
| Value | $136.8M | $39.9K | $159.8M | +$23.1M (+16.9%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Advent Convertible & Income Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| XTX Topco Ltd | 33,273 | $435.9K | 0.01% |
| Landscape Capital Management, L.L.C. | 22,185 | $290.6K | 0.02% |
| Equitable Holdings, Inc. | 18,536 | $242.8K | 0.00% |
| Independent Financial Group, LLC | 16,000 | $209.6K | 0.00% |
| IMC-Chicago, LLC | 10,715 | $140.4K | 0.00% |
| Clear Street Group Inc. | 3,247 | $42.5K | 0.00% |
| Institute for Wealth Management, LLC. | 3,052 | $40.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,448 | $32.1K | 0.00% |
| BOK Financial Private Wealth, Inc. | 304 | $3.98K | 0.00% |
| Bessemer Group Inc | 195 | $3.00K | 0.00% |
Sold out (10)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 25,975 | $289.9K |
| HRT Financial LP | 25,714 | $286.0K |
| Jane Street Group, LLC | 25,001 | $279.0K |
| Invesco Ltd. | 17,092 | $190.7K |
| Merit Financial Group, LLC | 13,827 | $154.3K |
| Ballew Advisors, Inc | 10,375 | $126.5K |
| Patriot Financial Group Insurance Agency, LLC | 10,198 | $113.8K |
| Sound Income Strategies, LLC | 1,400 | $15.9K |
| Jones Financial Companies LLLP | 480 | $5.27K |
| Advisory Services Network, LLC | 363 | $4.05K |
Not filed for Q2 2026 yet (2)
Institutions that held Advent Convertible & Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 2,766 | $30.9K |
| McIlrath & Eck, LLC | 805 | $8.98K |