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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 528,821 | $6.93M | 0.00% | −7,484−1.4% | Reduced |
| Penserra Capital Management LLC | 684,338 | $8.96M | 0.07% | +26,123+4.0% | Added |
| Advisors Asset Management, Inc. | 777,357 | $10.2M | 0.16% | +86,808+12.6% | Added |
| Guggenheim Capital LLC | 801,115 | $10.5M | 0.07% | +58,052+7.8% | Added |
| Wells Fargo & Company | 881,999 | $11.6M | 0.00% | +21,935+2.6% | Added |
| Sit Investment Associates Inc | 1,421,316 | $18.6M | 0.35% | −712,460−33.4% | Reduced |
| Raymond James Financial Inc | 1,780,142 | $23.3M | 0.01% | +181,443+11.3% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,975−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,092−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,827−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |