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 2026
Institutional positions in Advent Convertible & Income Fund as of Jun 30, 2026. 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
- 107
- 0 vs. Q1 2026
- Shares held
- 12.2M
- −26.4K (−0.2%) vs. Q1 2026
- Total value
- $159.8M
- +$23.1M (+16.9%) vs. Q1 2026
- New holders
- 10
- 44 more added
- Sold out
- 10
- 21 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Advent Convertible & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 72 | $1.00K | 0.00% | −41,882−99.8% | Reduced |
| IFP Advisors, Inc | 98 | $1.28K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 99 | $1.30K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 220 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $3.00K | 0.00% | +195 | New |
| Assetmark, Inc | 262 | $3.43K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 279 | $3.66K | 0.00% | −432−60.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 304 | $3.98K | 0.00% | +304 | New |
| JPMorgan Chase & Co | 400 | $5.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $5.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $5.50K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 495 | $6.49K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 544 | $7.13K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1,026 | $13.4K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,026 | $13.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,095 | $14.3K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,474 | $19.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,973 | $25.7K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,016 | $26.4K | 0.02% | +96+5.0% | Added |
| Blue Bell Private Wealth Management, LLC | 2,448 | $32.1K | 0.00% | +2,448 | New |
| LFA - Lugano Financial Advisors SA | 2,759 | $36.1K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,052 | $40.0K | 0.00% | +3,052 | New |
| Clear Street Group Inc. | 3,247 | $42.5K | 0.00% | +3,247 | New |
| Atlantic Union Bankshares Corp | 4,700 | $61.6K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 4,705 | $61.6K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,161 | $106.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,125 | $132.6K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 10,715 | $140.4K | 0.00% | +10,715 | New |
| Ellevest, Inc. | 11,014 | $144.3K | 0.02% | −373−3.3% | Reduced |
| Oppenheimer & Co Inc | 11,519 | $150.9K | 0.00% | +20.0% | Added |
| Millennium Management LLC | 11,992 | $157.1K | 0.00% | −41,478−77.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,181 | $159.6K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,181 | $159.6K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,139 | $172.1K | 0.00% | +37+0.3% | Added |
| Readystate Asset Management LP | 13,165 | $172.5K | 0.01% | −93,208−87.6% | Reduced |
| Melfa Wealth Management, LLC | 13,802 | $180.8K | 0.10% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 13,911 | $182.2K | 0.04% | +116+0.8% | Added |
| Tactive Advisors, LLC | 14,172 | $185.7K | 0.05% | +172+1.2% | Added |
| Encompass More Asset Management | 14,547 | $190.6K | 0.03% | +53+0.4% | Added |
| Windsor Capital Management, LLC | 14,712 | $192.7K | 0.05% | −4,056−21.6% | Reduced |
| Oxbow Advisors, LLC | 15,540 | $203.6K | 0.02% | +414+2.7% | Added |
| Beacon Pointe Advisors, LLC | 15,591 | $204.2K | 0.00% | +4,791+44.4% | Added |
| Logan Stone Capital, LLC | 15,892 | $208.2K | 0.04% | +2,337+17.2% | Added |
| Independent Financial Group, LLC | 16,000 | $209.6K | 0.00% | +16,000 | New |
| Equitable Holdings, Inc. | 18,536 | $242.8K | 0.00% | +18,536 | New |
| Envestnet Asset Management Inc | 19,293 | $252.7K | 0.00% | +925+5.0% | Added |
| Truist Financial Corp | 19,451 | $254.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,544 | $256.0K | 0.00% | +602+3.2% | Added |
| Benjamin Edwards Inc | 20,255 | $265.3K | 0.00% | +1,385+7.3% | Added |
| Vanguard Capital Wealth Advisors | 20,374 | $266.9K | 0.18% | +29+0.1% | Added |
| Atomi Financial Group, Inc. | 21,156 | $277.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 21,193 | $277.6K | 0.01% | +19,693+1,312.9% | Added |
| Private Trust Co NA | 21,749 | $284.9K | 0.02% | +583+2.8% | Added |
| Landscape Capital Management, L.L.C. | 22,185 | $290.6K | 0.02% | +22,185 | New |
| Wealth Enhancement Advisory Services, LLC | 28,815 | $376.3K | 0.00% | +67+0.2% | Added |
| Moors & Cabot, Inc. | 28,750 | $376.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 29,979 | $392.7K | 0.12% | −6,451−17.7% | Reduced |
| Centurion Wealth Management LLC | 32,815 | $429.9K | 0.10% | +25+0.1% | Added |
| Kestra Advisory Services, LLC | 33,153 | $434.3K | 0.00% | +6,722+25.4% | Added |
| XTX Topco Ltd | 33,273 | $435.9K | 0.01% | +33,273 | New |
| Integrated Wealth Concepts LLC | 34,396 | $450.6K | 0.00% | −3,766−9.9% | Reduced |
| Twelve Points Wealth Management LLC | 34,785 | $455.7K | 0.09% | +10.0% | Added |
| Sage Capital Management, LLC | 36,200 | $474.2K | 0.19% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 36,752 | $481.5K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 38,189 | $500.3K | 0.00% | +25,767+207.4% | Added |
| PMG Family Office LLC | 39,171 | $513.1K | 0.47% | +6,022+18.2% | Added |
| Ameritas Advisory Services, LLC | 39,309 | $514.9K | 0.01% | +6,063+18.2% | Added |
| Concurrent Investment Advisors, LLC | 39,784 | $521.2K | 0.00% | −1,090−2.7% | Reduced |
| Cetera Investment Advisers | 42,060 | $551.0K | 0.00% | +2,940+7.5% | Added |
| Heron Bay Capital Management | 42,823 | $561.0K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 44,322 | $580.6K | 0.09% | +1,988+4.7% | Added |
| Warren Averett Asset Management, LLC | 46,333 | $607.0K | 0.00% | −3,446−6.9% | Reduced |
| International Assets Investment Management, LLC | 47,636 | $621.6K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 50,298 | $658.9K | 0.03% | −6,285−11.1% | Reduced |
| Modern Wealth Management, LLC | 54,307 | $711.4K | 0.01% | +72+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,077 | $735.0K | 0.00% | −9,251−14.2% | Reduced |
| Formidable Asset Management, LLC | 73,901 | $824.7K | 0.13% | −1,303−1.7% | Reduced |
| Stifel Financial Corp | 63,232 | $828.3K | 0.00% | +6,963+12.4% | Added |
| Bank of America Corp | 65,016 | $851.7K | 0.00% | +4,558+7.5% | Added |
| Stolper Co | 65,745 | $861.0K | 0.22% | +2,719+4.3% | Added |
| NWF Advisory Services Inc. | 67,113 | $879.2K | 0.08% | −1,974−2.9% | Reduced |
| Sanctuary Advisors, LLC | 67,558 | $885.0K | 0.00% | +1,293+2.0% | Added |
| Absolute Investment Advisers LLC | 68,584 | $898.5K | 0.09% | +193+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 71,383 | $933.2K | 0.00% | −1,663−2.3% | Reduced |
| GWM Advisors LLC | 96,524 | $1.26M | 0.00% | +29,770+44.6% | Added |
| UBS Group AG | 109,792 | $1.44M | 0.00% | +5,492+5.3% | Added |
| Advisor Group Holdings, Inc. | 117,641 | $1.54M | 0.00% | +17,549+17.5% | Added |
| Creative Planning | 140,156 | $1.84M | 0.00% | −808−0.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 153,126 | $2.01M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 159,498 | $2.09M | 0.00% | −4,626−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 190,980 | $2.50M | 0.00% | +183,096+2,322.4% | Added |
| Steward Partners Investment Advisory, LLC | 248,369 | $3.25M | 0.02% | +21,557+9.5% | Added |
| Fca Corp | 254,832 | $3.34M | 0.82% | +15,752+6.6% | Added |
| Baird Financial Group, Inc. | 285,983 | $3.75M | 0.01% | −794−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 319,601 | $4.19M | 0.28% | +1,913+0.6% | Added |
| Wolverine Asset Management LLC | 361,758 | $4.74M | 0.06% | +208,760+136.4% | Added |
| Koshinski Asset Management, Inc. | 481,591 | $6.31M | 0.34% | +8,774+1.9% | Added |
| Morgan Stanley | 516,337 | $6.76M | 0.00% | −26,774−4.9% | Reduced |