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 |
|---|---|---|---|---|---|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
20,678
shares
|
$252,271
0.24% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
20,213
shares
|
$246,598
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
18,605
shares
|
$226,981
0.0% of portfolio
|
Q2 2023
Reduced 4.81%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
17,271
shares
|
$210,706
0.0% of portfolio
|
Q3 2024
Reduced 15.53%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$201,239
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
14,751
shares
|
$179,962
0.01% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
14,630
shares
|
$178,486
0.02% of portfolio
|
Q3 2024
Reduced 11.02%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
13,946
shares
|
$170,141
0.0% of portfolio
|
Q3 2024
Reduced 19.28%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
13,802
shares
|
$168,384
0.11% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
13,475
shares
|
$164,395
0.01% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
13,297
shares
|
$162,223
0.0% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
13,150
shares
|
$160,430
0.01% of portfolio
|
Q3 2024
Reduced 44.4%
|
|
|
Calton & Associates, Inc.
|
Oct 21, 2024 Q3 2024 |
12,971
shares
|
$158,246
0.06% of portfolio
|
Q3 2024
Added 440.01%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
12,029
shares
|
$146,753
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
11,905
shares
|
$145,241
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
11,681
shares
|
$142,508
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,415
shares
|
$139,263
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,351
shares
|
$138,482
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
11,339
shares
|
$138,335
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
10,575
shares
|
$129,014
0.0% of portfolio
|
Q3 2024
Reduced 9.64%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
10,134
shares
|
$123,634
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
9,681
shares
|
$118,108
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,500
shares
|
$91,500
0.0% of portfolio
|
Q3 2020
Reduced 73.33%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
5,603
shares
|
$68,356
0.04% of portfolio
|
Q2 2023
Added 3.11%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,087
shares
|
$62,061
0.0% of portfolio
|
Q3 2024
Added 2.19%
|