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 98 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
63,409
shares
|
$773,589
0.05% of portfolio
|
Q2 2023
Reduced 2.57%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
60,265
shares
|
$735,233
0.0% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
59,847
shares
|
$730,133
0.0% of portfolio
|
Q3 2024
Added 13.8%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
59,694
shares
|
$728,266
0.43% of portfolio
|
Q3 2023
Reduced 0.55%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,340
shares
|
$723,948
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
57,667
shares
|
$703,537
0.04% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
56,437
shares
|
$688,531
0.04% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Stolper CO
|
Oct 09, 2024 Q3 2024 |
56,166
shares
|
$685,225
0.22% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
47,090
shares
|
$574,498
0.0% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
41,596
shares
|
$507,471
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
41,363
shares
|
$504,628
0.0% of portfolio
|
Q3 2024
Reduced 70.53%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
39,313
shares
|
$479,618
0.06% of portfolio
|
Q3 2022
Added 55.45%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
35,885
shares
|
$437,797
0.14% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Heron Bay Capital Management
|
Nov 08, 2024 Q3 2024 |
35,114
shares
|
$428,390
0.09% of portfolio
|
Q4 2021
Reduced 40.41%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
34,580
shares
|
$421,876
0.02% of portfolio
|
Q3 2024
Added 38.92%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
31,843
shares
|
$388,484
0.12% of portfolio
|
Q3 2024
Added 46.55%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
31,814
shares
|
$388,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
31,700
shares
|
$386,740
0.18% of portfolio
|
Q3 2024
Added 30.99%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
24,079
shares
|
$293,763
0.0% of portfolio
|
Q3 2024
Added 8.81%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
23,409
shares
|
$285,589
0.03% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
23,073
shares
|
$281,490
0.0% of portfolio
|
Q3 2024
Reduced 15.71%
|
|
|
Windsor Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
22,286
shares
|
$271,889
0.08% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
22,177
shares
|
$270,559
0.0% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
22,134
shares
|
$270,034
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
21,000
shares
|
$256,199
0.01% of portfolio
|
Q1 2024
New holding
|