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 |
|---|---|---|---|---|---|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
24,448
shares
|
$305,600
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
22,731
shares
|
$284,137
0.01% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
22,014
shares
|
$275,175
0.0% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
|
Windsor Capital Management, LLC
|
Jul 11, 2025 Q2 2025 |
21,329
shares
|
$266,612
0.08% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
20,261
shares
|
$253,262
0.25% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
19,924
shares
|
$249,050
0.0% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
19,577
shares
|
$244,712
0.0% of portfolio
|
Q2 2025
Added 15.24%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
18,231
shares
|
$227,887
0.0% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$206,187
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
15,416
shares
|
$192,700
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Aug 18, 2025 Q2 2025 |
15,162
shares
|
$189,525
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
14,270
shares
|
$178,375
0.05% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
14,079
shares
|
$175,987
0.0% of portfolio
|
Q2 2025
Reduced 41.5%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Jul 29, 2025 Q2 2025 |
14,035
shares
|
$175,437
0.02% of portfolio
|
Q2 2025
Added 3.0%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
13,802
shares
|
$172,525
0.11% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
13,441
shares
|
$168,012
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
13,284
shares
|
$166,050
0.0% of portfolio
|
Q2 2025
Added 10.38%
|
|
|
L.M. Kohn & Company
|
Aug 01, 2025 Q2 2025 |
13,165
shares
|
$164,562
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
12,900
shares
|
$161,250
0.01% of portfolio
|
Q2 2025
Added 15.18%
|
|
|
Trust Investment Advisors
|
Aug 01, 2025 Q2 2025 |
12,361
shares
|
$154,512
0.09% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
12,040
shares
|
$150,500
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Calton & Associates, Inc.
|
Aug 12, 2025 Q2 2025 |
11,473
shares
|
$143,412
0.03% of portfolio
|
Q2 2025
Reduced 2.48%
|
|
|
Ellevest, Inc.
|
Aug 05, 2025 Q2 2025 |
10,465
shares
|
$130,812
0.02% of portfolio
|
Q2 2025
Added 3.06%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
10,011
shares
|
$125,137
0.0% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
10,000
shares
|
$125,000
0.0% of portfolio
|
Q2 2025
Reduced 10.31%
|