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 |
|---|---|---|---|---|---|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,500
shares
|
$93,750
0.0% of portfolio
|
Q3 2020
Reduced 73.33%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
5,603
shares
|
$70,037
0.04% of portfolio
|
Q2 2023
Added 3.11%
|
|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Aug 04, 2025 Q2 2025 |
4,155
shares
|
$51,937
0.04% of portfolio
|
Q2 2025
Reduced 6.73%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
4,061
shares
|
$50,762
0.0% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
2,010
shares
|
$25,125
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,996
shares
|
$24,950
0.0% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,532
shares
|
$19,150
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
1,522
shares
|
$19,025
0.0% of portfolio
|
Q2 2025
Reduced 61.71%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,474
shares
|
$18,425
0.0% of portfolio
|
Q3 2023
Reduced 41.04%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
1,400
shares
|
$17,500
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
1,300
shares
|
$16,250
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,300
shares
|
$16,250
0.0% of portfolio
|
Q3 2023
Added 62.5%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
1,026
shares
|
$12,825
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
1,000
shares
|
$12,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Atticus Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
837
shares
|
$10,462
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Aug 14, 2025 Q2 2025 |
805
shares
|
$10,062
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
702
shares
|
$8,775
0.0% of portfolio
|
Q4 2024
Reduced 37.54%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Aug 08, 2025 Q2 2025 |
544
shares
|
$6,800
0.0% of portfolio
|
Q1 2025
Reduced 40.15%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Aug 14, 2025 Q2 2025 |
495
shares
|
$6,187
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
423
shares
|
$5,287
0.0% of portfolio
|
Q3 2024
Added 957.5%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
420
shares
|
$5,250
0.0% of portfolio
|
Q4 2020
Reduced 77.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
409
shares
|
$5,112
0.0% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
400
shares
|
$5,000
0.0% of portfolio
|
Q3 2022
Reduced 51.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
279
shares
|
$3,487
0.0% of portfolio
|
Q2 2025
Reduced 98.5%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
262
shares
|
$3,275
0.0% of portfolio
|
Q1 2024
New holding
|