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 $193 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
73,347
shares
|
$899,967
0.03% of portfolio
|
Q4 2024
Added 0.71%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
71,025
shares
|
$871,476
0.0% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
68,672
shares
|
$842,605
0.0% of portfolio
|
Q1 2025
Added 5.51%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
61,556
shares
|
$755,292
0.0% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
60,997
shares
|
$748,433
0.24% of portfolio
|
Q2 2025
Added 9.72%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
59,694
shares
|
$732,445
0.43% of portfolio
|
Q3 2023
Reduced 0.55%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,340
shares
|
$728,101
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
58,857
shares
|
$722,175
0.01% of portfolio
|
Q1 2025
Reduced 0.91%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
51,825
shares
|
$635,892
0.04% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
50,049
shares
|
$614,101
0.0% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
45,560
shares
|
$559,021
0.0% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
45,436
shares
|
$557,499
0.05% of portfolio
|
Q1 2025
Added 30.8%
|
|
|
Heron Bay Capital Management
|
May 13, 2025 Q1 2025 |
42,823
shares
|
$525,438
0.11% of portfolio
|
Q4 2024
Added 21.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
39,313
shares
|
$482,370
0.06% of portfolio
|
Q3 2022
Added 55.45%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
38,109
shares
|
$467,597
0.02% of portfolio
|
Q2 2025
Added 14.43%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
34,780
shares
|
$426,750
0.12% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
May 15, 2025 Q1 2025 |
33,200
shares
|
$407,364
0.21% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
32,273
shares
|
$395,989
0.11% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
31,502
shares
|
$386,529
0.0% of portfolio
|
Q1 2025
Reduced 3.85%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
28,238
shares
|
$346,480
0.01% of portfolio
|
Q1 2025
Added 7.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
24,067
shares
|
$295,302
0.0% of portfolio
|
Q1 2025
Reduced 8.22%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
23,000
shares
|
$282,210
0.01% of portfolio
|
Q1 2025
Added 9.52%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 14, 2025 Q1 2025 |
22,731
shares
|
$278,909
0.01% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
22,014
shares
|
$270,111
0.0% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
|
Windsor Capital Management, LLC
|
Jul 11, 2025 Q2 2025 |
21,329
shares
|
$261,706
0.08% of portfolio
|
Q2 2025
Reduced 2.27%
|