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 $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Apr 30, 2025 Q1 2025 |
4,455
shares
|
$54,662
0.05% of portfolio
|
Q1 2025
Reduced 11.87%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
3,975
shares
|
$48,773
0.0% of portfolio
|
Q1 2025
Added 1907.58%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
3,950
shares
|
$48,466
0.0% of portfolio
|
Q1 2025
Reduced 23.89%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
2,042
shares
|
$25,055
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
2,010
shares
|
$24,662
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,996
shares
|
$24,490
0.0% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,532
shares
|
$18,797
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
1,474
shares
|
$18,085
0.0% of portfolio
|
Q3 2023
Reduced 41.04%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
1,400
shares
|
$17,178
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,300
shares
|
$15,951
0.0% of portfolio
|
Q3 2023
Added 62.5%
|
|
|
Banque Transatlantique Sa
Paris, I0 |
May 15, 2025 Q1 2025 |
1,210
shares
|
$14,846
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
1,026
shares
|
$12,589
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,000
shares
|
$12,270
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
868
shares
|
$10,650
0.01% of portfolio
|
Q1 2025
Reduced 57.8%
|
|
|
Atticus Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
837
shares
|
$10,269
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
May 16, 2025 Q1 2025 |
805
shares
|
$9,877
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
702
shares
|
$8,613
0.0% of portfolio
|
Q4 2024
Reduced 37.54%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
May 02, 2025 Q1 2025 |
544
shares
|
$6,674
0.0% of portfolio
|
Q1 2025
Reduced 40.15%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
May 13, 2025 Q1 2025 |
495
shares
|
$6,073
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
423
shares
|
$5,190
0.0% of portfolio
|
Q3 2024
Added 957.5%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
420
shares
|
$5,153
0.0% of portfolio
|
Q4 2020
Reduced 77.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
409
shares
|
$5,018
0.0% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
400
shares
|
$4,908
0.0% of portfolio
|
Q3 2022
Reduced 51.16%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
262
shares
|
$3,214
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
191
shares
|
$2,343
0.0% of portfolio
|
Q1 2025
New holding
|