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 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $189 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
4,355,074
shares
|
$50.2 Million
1.16% of portfolio
|
Q4 2024
Added 3605.31%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,348,544
shares
|
$15.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.14%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,165,088
shares
|
$13.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,068,202
shares
|
$12.3 Million
0.23% of portfolio
|
Q4 2024
Added 7.23%
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
797,246
shares
|
$9.18 Million
1.21% of portfolio
|
Q4 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
756,278
shares
|
$8.71 Million
0.0% of portfolio
|
Q4 2024
Added 1.48%
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
682,010
shares
|
$7.86 Million
0.07% of portfolio
|
Q4 2024
Added 1.73%
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
602,548
shares
|
$6.94 Million
0.14% of portfolio
|
Q4 2024
Added 22.26%
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
498,517
shares
|
$5.74 Million
0.0% of portfolio
|
Q4 2024
Added 14.6%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
462,624
shares
|
$5.33 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
Koshinski Asset Management, Inc.
|
Jan 16, 2025 Q4 2024 |
404,996
shares
|
$4.67 Million
0.01% of portfolio
|
Q4 2024
Added 18.6%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
367,906
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
322,546
shares
|
$3.72 Million
0.27% of portfolio
|
Q4 2024
Reduced 46.25%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
295,570
shares
|
$3.4 Million
0.01% of portfolio
|
Q4 2024
Added 2.16%
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
290,621
shares
|
$3.35 Million
0.48% of portfolio
|
Q4 2024
Added 2460.31%
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
190,847
shares
|
$2.2 Million
0.72% of portfolio
|
Q4 2024
Added 34.77%
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
175,582
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
174,298
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
Added 20.53%
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
161,054
shares
|
$1.86 Million
0.42% of portfolio
|
Q3 2024
Added 6.95%
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
160,890
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
139,988
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.87%
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Feb 19, 2025 Q4 2024 |
115,632
shares
|
$1.33 Million
0.23% of portfolio
|
Q4 2024
Reduced 4.22%
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
104,580
shares
|
$1.2 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
103,887
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.11%
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
85,900
shares
|
$989,568
1.09% of portfolio
|
Q4 2024
New holding
|