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 |
|---|---|---|---|---|---|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
73,668
shares
|
$920,850
0.02% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
72,893
shares
|
$911,162
0.11% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
68,345
shares
|
$854,312
0.0% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
66,704
shares
|
$833,800
0.0% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
60,997
shares
|
$762,462
0.24% of portfolio
|
Q2 2025
Added 9.72%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
59,708
shares
|
$746,350
0.0% of portfolio
|
Q2 2025
Reduced 3.0%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
59,694
shares
|
$746,175
0.43% of portfolio
|
Q3 2023
Reduced 0.55%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,340
shares
|
$741,750
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
57,182
shares
|
$714,775
0.01% of portfolio
|
Q2 2025
Reduced 2.85%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
51,825
shares
|
$647,812
0.04% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
50,049
shares
|
$625,612
0.0% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
46,036
shares
|
$575,450
0.04% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
45,160
shares
|
$564,500
0.0% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Heron Bay Capital Management
|
Aug 12, 2025 Q2 2025 |
42,823
shares
|
$535,287
0.11% of portfolio
|
Q4 2024
Added 21.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
39,313
shares
|
$491,412
0.06% of portfolio
|
Q3 2022
Added 55.45%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
38,109
shares
|
$476,362
0.02% of portfolio
|
Q2 2025
Added 14.43%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 13, 2025 Q2 2025 |
36,752
shares
|
$459,400
0.03% of portfolio
|
Q2 2025
Added 91.44%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
34,780
shares
|
$434,750
0.12% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Aug 05, 2025 Q2 2025 |
33,200
shares
|
$415,000
0.19% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
32,273
shares
|
$403,412
0.11% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
31,021
shares
|
$387,762
0.0% of portfolio
|
Q2 2025
Added 55.13%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
29,500
shares
|
$368,750
0.02% of portfolio
|
Q2 2025
Added 28.26%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
29,124
shares
|
$364,050
0.01% of portfolio
|
Q2 2025
Added 3.14%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
28,982
shares
|
$362,275
0.0% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
27,853
shares
|
$348,162
0.0% of portfolio
|
Q2 2025
Added 163.09%
|