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 |
|---|---|---|---|---|---|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
29,500
shares
|
$368,160
0.02% of portfolio
|
Q2 2025
Added 28.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
26,825
shares
|
$334,776
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
24,636
shares
|
$307,457
0.05% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
23,428
shares
|
$292,381
0.0% of portfolio
|
Q3 2025
Added 6.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
22,931
shares
|
$286,178
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
21,156
shares
|
$264,026
0.01% of portfolio
|
Q3 2025
Reduced 6.93%
|
|
|
Windsor Capital Management, LLC
|
Oct 06, 2025 Q3 2025 |
20,882
shares
|
$260,607
0.07% of portfolio
|
Q3 2025
Reduced 2.1%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 30, 2025 Q3 2025 |
20,288
shares
|
$253,194
0.22% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
20,000
shares
|
$249,600
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
19,937
shares
|
$248,813
0.0% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
19,381
shares
|
$241,874
0.0% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
18,555
shares
|
$231,566
0.01% of portfolio
|
Q3 2025
Added 43.84%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
18,347
shares
|
$228,970
0.0% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$205,857
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
16,243
shares
|
$202,712
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
15,331
shares
|
$191,330
0.06% of portfolio
|
Q3 2025
Added 1.11%
|
|
|
Encompass More Asset Management
Danville, CA |
Oct 17, 2025 Q3 2025 |
14,322
shares
|
$178,738
0.04% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Oct 31, 2025 Q3 2025 |
14,302
shares
|
$178,488
0.02% of portfolio
|
Q3 2025
Added 1.9%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
13,802
shares
|
$172,248
0.1% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
13,443
shares
|
$167,768
0.01% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Trust Investment Advisors
|
Nov 24, 2025 Q3 2025 |
12,650
shares
|
$157,872
0.1% of portfolio
|
Q3 2025
Added 2.34%
|
|
|
Mount Yale Investment Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
12,181
shares
|
$152,018
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
12,046
shares
|
$150,334
0.0% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Calton & Associates, Inc.
|
Nov 07, 2025 Q3 2025 |
11,749
shares
|
$146,627
0.02% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Ellevest, Inc.
|
Nov 14, 2025 Q3 2025 |
10,762
shares
|
$134,309
0.02% of portfolio
|
Q3 2025
Added 2.84%
|
|