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 105 institutions that hold shares in the stock, with a total of 15.3 Million shares, which have been reported (via 13F filing form) to have a value of $197 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
27,853
shares
|
$359,303
0.0% of portfolio
|
Q2 2025
Added 163.09%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
24,448
shares
|
$315,379
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
22,731
shares
|
$293,229
0.01% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
22,014
shares
|
$283,980
0.0% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
|
Windsor Capital Management, LLC
|
Oct 06, 2025 Q3 2025 |
20,882
shares
|
$269,377
0.07% of portfolio
|
Q3 2025
Reduced 2.1%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 30, 2025 Q3 2025 |
20,288
shares
|
$261,715
0.22% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
20,000
shares
|
$258,000
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
19,924
shares
|
$257,019
0.0% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
19,577
shares
|
$252,543
0.0% of portfolio
|
Q2 2025
Added 15.24%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
18,555
shares
|
$239,359
0.01% of portfolio
|
Q3 2025
Added 43.84%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
18,231
shares
|
$235,179
0.0% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$212,785
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
16,243
shares
|
$209,534
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
15,416
shares
|
$198,866
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
15,331
shares
|
$197,769
0.06% of portfolio
|
Q3 2025
Added 1.11%
|
|
|
Encompass More Asset Management
Danville, CA |
Oct 17, 2025 Q3 2025 |
14,322
shares
|
$184,753
0.04% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Oct 31, 2025 Q3 2025 |
14,302
shares
|
$184,495
0.02% of portfolio
|
Q3 2025
Added 1.9%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
14,079
shares
|
$181,619
0.0% of portfolio
|
Q2 2025
Reduced 41.5%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
13,802
shares
|
$178,045
0.1% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
13,441
shares
|
$173,388
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
13,284
shares
|
$171,363
0.0% of portfolio
|
Q2 2025
Added 10.38%
|
|
|
L.M. Kohn & Company
|
Aug 01, 2025 Q2 2025 |
13,165
shares
|
$169,828
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Trust Investment Advisors
|
Aug 01, 2025 Q2 2025 |
12,361
shares
|
$159,456
0.09% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
12,040
shares
|
$155,316
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Calton & Associates, Inc.
|
Aug 12, 2025 Q2 2025 |
11,473
shares
|
$148,001
0.03% of portfolio
|
Q2 2025
Reduced 2.48%
|