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 $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,570,542
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.82%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
996,194
shares
|
$11.9 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
745,259
shares
|
$8.91 Million
0.0% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
670,431
shares
|
$8.01 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
600,039
shares
|
$7.17 Million
0.31% of portfolio
|
Q3 2024
Added 105.64%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
492,836
shares
|
$5.89 Million
0.11% of portfolio
|
Q3 2024
Added 28.53%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
462,624
shares
|
$5.53 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
434,996
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
407,801
shares
|
$4.87 Million
0.1% of portfolio
|
Q3 2024
Added 1074.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
367,906
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
341,488
shares
|
$4.08 Million
0.35% of portfolio
|
Q3 2024
Added 3.97%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
298,611
shares
|
$3.57 Million
1.06% of portfolio
|
Q3 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
289,309
shares
|
$3.46 Million
0.01% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
289,143
shares
|
$3.46 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
176,212
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.59%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
161,054
shares
|
$1.92 Million
0.42% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
151,954
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
144,611
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
141,610
shares
|
$1.69 Million
0.53% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
120,724
shares
|
$1.44 Million
0.23% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
117,536
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
116,873
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Cable Car Capital LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.2 Million
1.25% of portfolio
|
Q3 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
84,189
shares
|
$1.01 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
77,632
shares
|
$927,702
0.0% of portfolio
|
Q3 2024
Added 0.01%
|