Institutional Ownership Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 15.5 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
3,678,591
shares
|
$46 Million
0.95% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,342,294
shares
|
$16.8 Million
0.01% of portfolio
|
Q2 2025
Added 7.66%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
1,210,914
shares
|
$15.1 Million
0.2% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
849,796
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Added 7.44%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
805,578
shares
|
$10.1 Million
0.18% of portfolio
|
Q2 2025
Added 21.94%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
736,993
shares
|
$9.21 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.64%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
689,582
shares
|
$8.62 Million
0.07% of portfolio
|
Q2 2025
Added 4.85%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
616,686
shares
|
$7.71 Million
0.92% of portfolio
|
Q2 2025
Reduced 21.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
509,159
shares
|
$6.36 Million
0.0% of portfolio
|
Q2 2025
Added 7.29%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
462,624
shares
|
$5.78 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Koshinski Asset Management, Inc.
|
Jul 29, 2025 Q2 2025 |
432,898
shares
|
$5.41 Million
0.4% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
367,906
shares
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
310,918
shares
|
$3.89 Million
0.27% of portfolio
|
Q2 2025
Reduced 3.86%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
303,787
shares
|
$3.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
249,675
shares
|
$3.12 Million
0.64% of portfolio
|
Q2 2025
Reduced 14.09%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
194,952
shares
|
$2.44 Million
0.74% of portfolio
|
Q1 2025
Added 2.15%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
177,953
shares
|
$2.22 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.44%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
161,054
shares
|
$2.01 Million
0.42% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
159,249
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
133,661
shares
|
$1.67 Million
0.01% of portfolio
|
Q2 2025
Added 52.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
127,526
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 14.78%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
120,551
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.91%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 24, 2025 Q2 2025 |
108,322
shares
|
$1.35 Million
0.08% of portfolio
|
Q1 2025
Added 70.83%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
98,831
shares
|
$1.24 Million
0.2% of portfolio
|
Q1 2025
Reduced 14.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
80,395
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.36%
|