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 $191 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
20,421
shares
|
$249,544
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
20,261
shares
|
$247,589
0.25% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
19,997
shares
|
$244,363
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
19,924
shares
|
$243,471
0.0% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
May 15, 2025 Q1 2025 |
19,198
shares
|
$234,599
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
19,121
shares
|
$233,658
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
18,605
shares
|
$227,353
0.0% of portfolio
|
Q2 2023
Reduced 4.81%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
18,252
shares
|
$223,039
0.0% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
16,988
shares
|
$207,593
0.0% of portfolio
|
Q1 2025
Added 40.65%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$201,568
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Encompass More Asset Management
Danville, CA |
May 09, 2025 Q1 2025 |
14,180
shares
|
$173,279
0.05% of portfolio
|
Q1 2025
Reduced 3.27%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
13,802
shares
|
$168,660
0.11% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
May 01, 2025 Q1 2025 |
13,626
shares
|
$166,509
0.02% of portfolio
|
Q1 2025
Reduced 43.49%
|
|
|
Trust Investment Advisors
|
May 02, 2025 Q1 2025 |
12,059
shares
|
$147,360
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
12,035
shares
|
$147,067
0.0% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
12,034
shares
|
$147,055
0.0% of portfolio
|
Q1 2025
Added 12.5%
|
|
|
Calton & Associates, Inc.
|
May 15, 2025 Q1 2025 |
11,765
shares
|
$143,768
0.03% of portfolio
|
Q1 2025
Added 65.59%
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
11,681
shares
|
$142,741
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
11,200
shares
|
$136,864
0.01% of portfolio
|
Q1 2025
Reduced 60.07%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
11,150
shares
|
$136,253
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,587
shares
|
$129,373
0.0% of portfolio
|
Q1 2025
Reduced 41.88%
|
|
|
Ellevest, Inc.
|
May 14, 2025 Q1 2025 |
10,154
shares
|
$124,081
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
10,011
shares
|
$122,334
0.0% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,500
shares
|
$91,650
0.0% of portfolio
|
Q3 2020
Reduced 73.33%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
5,603
shares
|
$68,468
0.04% of portfolio
|
Q2 2023
Added 3.11%
|