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 101 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $191 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
4,069,977
shares
|
$49.3 Million
1.1% of portfolio
|
Q1 2025
Reduced 6.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,246,782
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Added 7.01%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
1,175,128
shares
|
$14.2 Million
0.24% of portfolio
|
Q1 2025
Added 10.01%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,018,490
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
790,971
shares
|
$9.59 Million
0.0% of portfolio
|
Q1 2025
Added 4.59%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
660,623
shares
|
$8.01 Million
0.15% of portfolio
|
Q1 2025
Added 9.64%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
657,690
shares
|
$7.97 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.57%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
616,686
shares
|
$7.47 Million
0.92% of portfolio
|
Q2 2025
Reduced 21.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
474,550
shares
|
$5.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
462,624
shares
|
$5.61 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Koshinski Asset Management, Inc.
|
Apr 25, 2025 Q1 2025 |
424,446
shares
|
$5.14 Million
0.42% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
367,906
shares
|
$4.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
323,401
shares
|
$3.92 Million
0.28% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
304,857
shares
|
$3.69 Million
0.01% of portfolio
|
Q1 2025
Added 3.14%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
290,621
shares
|
$3.52 Million
0.73% of portfolio
|
Q4 2024
Added 2460.31%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
194,952
shares
|
$2.36 Million
0.74% of portfolio
|
Q1 2025
Added 2.15%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
184,293
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Added 4.96%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
161,054
shares
|
$1.95 Million
0.42% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
159,249
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
125,459
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
120,877
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
110,673
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.94%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 17, 2025 Q1 2025 |
108,322
shares
|
$1.31 Million
0.08% of portfolio
|
Q1 2025
Added 70.83%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
98,831
shares
|
$1.2 Million
0.2% of portfolio
|
Q1 2025
Reduced 14.53%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
87,526
shares
|
$1.06 Million
0.01% of portfolio
|
Q1 2025
Added 285.09%
|