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 98 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Nov 06, 2024 Q3 2024 |
5,055
shares
|
$61,671
0.05% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
4,789
shares
|
$58,425
0.02% of portfolio
|
Q3 2024
Added 7.06%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
3,795
shares
|
$46,299
0.0% of portfolio
|
Q3 2024
Added 245.0%
|
|
|
Zions Bancorporation, N.A.
|
Nov 06, 2024 Q3 2024 |
2,010
shares
|
$24,522
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,956
shares
|
$23,863
0.0% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,532
shares
|
$18,690
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,474
shares
|
$17,982
0.0% of portfolio
|
Q3 2023
Reduced 41.04%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,370
shares
|
$16,714
0.0% of portfolio
|
Q3 2024
Added 1283.84%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
1,300
shares
|
$15,859
0.0% of portfolio
|
Q3 2023
Added 62.5%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,300
shares
|
$15,859
0.0% of portfolio
|
Q3 2023
Added 62.5%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,124
shares
|
$13,712
0.0% of portfolio
|
Q3 2024
Added 55.25%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,000
shares
|
$12,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Oct 21, 2024 Q3 2024 |
909
shares
|
$11,089
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Atticus Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
837
shares
|
$10,211
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
805
shares
|
$9,821
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
495
shares
|
$6,039
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
423
shares
|
$5,160
0.0% of portfolio
|
Q3 2024
Added 957.5%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
420
shares
|
$5,124
0.0% of portfolio
|
Q4 2020
Reduced 77.61%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
400
shares
|
$4,880
0.0% of portfolio
|
Q3 2022
Reduced 51.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
400
shares
|
$4,880
0.0% of portfolio
|
Q1 2024
Reduced 88.83%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
262
shares
|
$3,196
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
105
shares
|
$1,281
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|