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 106 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $184 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
3,331,428
shares
|
$41.6 Million
0.86% of portfolio
|
Q3 2025
Reduced 9.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,456,665
shares
|
$18.2 Million
0.01% of portfolio
|
Q3 2025
Added 8.52%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
1,214,315
shares
|
$15.2 Million
0.2% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
876,037
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2025
Added 3.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
739,152
shares
|
$9.22 Million
0.17% of portfolio
|
Q3 2025
Reduced 8.25%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
681,562
shares
|
$8.51 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
557,830
shares
|
$6.96 Million
0.0% of portfolio
|
Q3 2025
Added 9.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
526,279
shares
|
$6.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.59%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
462,624
shares
|
$5.77 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Koshinski Asset Management, Inc.
|
Nov 10, 2025 Q3 2025 |
445,813
shares
|
$5.56 Million
0.38% of portfolio
|
Q3 2025
Added 2.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
367,906
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
303,715
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
296,531
shares
|
$3.7 Million
0.24% of portfolio
|
Q3 2025
Reduced 4.63%
|
|
|
Absolute Investment Advisers LLC
|
Oct 20, 2025 Q3 2025 |
256,986
shares
|
$3.21 Million
0.41% of portfolio
|
Q3 2025
Reduced 58.33%
|
|
|
Fca Corp
Houston, TX |
Nov 14, 2025 Q3 2025 |
218,186
shares
|
$2.72 Million
0.81% of portfolio
|
Q3 2025
Added 11.92%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
193,034
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2025
Added 44.42%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
170,508
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.18%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
161,054
shares
|
$2.01 Million
0.42% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
141,599
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
128,456
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 10, 2025 Q3 2025 |
117,865
shares
|
$1.47 Million
0.09% of portfolio
|
Q3 2025
Added 8.81%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
109,001
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.58%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
95,975
shares
|
$1.2 Million
0.27% of portfolio
|
Q3 2025
Reduced 61.56%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Oct 29, 2025 Q3 2025 |
93,331
shares
|
$1.16 Million
0.18% of portfolio
|
Q3 2025
Reduced 5.57%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
73,287
shares
|
$914,621
0.02% of portfolio
|
Q3 2025
Reduced 0.52%
|
|