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 $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Feb 03, 2025 Q4 2024 |
24,111
shares
|
$279,205
0.04% of portfolio
|
Q4 2024
Added 3.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
22,729
shares
|
$263,201
0.0% of portfolio
|
Q4 2024
Reduced 5.61%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
22,212
shares
|
$257,214
0.01% of portfolio
|
Q4 2024
Added 9.89%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
22,014
shares
|
$254,922
0.0% of portfolio
|
Q4 2024
Reduced 4.59%
|
|
|
Windsor Capital Management, LLC
|
Jan 28, 2025 Q4 2024 |
21,831
shares
|
$252,802
0.08% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
21,000
shares
|
$243,180
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Feb 14, 2025 Q4 2024 |
20,705
shares
|
$239,763
0.27% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
20,615
shares
|
$238,721
0.0% of portfolio
|
Q4 2024
Reduced 6.86%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
18,605
shares
|
$215,445
0.0% of portfolio
|
Q2 2023
Reduced 4.81%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
18,274
shares
|
$211,612
0.0% of portfolio
|
Q4 2024
Reduced 17.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
18,215
shares
|
$210,929
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
17,444
shares
|
$202,001
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
16,495
shares
|
$191,012
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
16,493
shares
|
$190,988
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Feb 13, 2025 Q4 2024 |
16,342
shares
|
$189,240
0.01% of portfolio
|
Q4 2024
Added 21.28%
|
|
|
Encompass More Asset Management
Danville, CA |
Jan 21, 2025 Q4 2024 |
14,660
shares
|
$169,762
0.06% of portfolio
|
Q4 2024
Added 23.14%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
13,802
shares
|
$159,827
0.11% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
12,537
shares
|
$145,178
0.0% of portfolio
|
Q4 2024
Reduced 27.41%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
12,520
shares
|
$144,981
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
12,078
shares
|
$139,863
0.0% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Transcend Capital Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
11,681
shares
|
$135,265
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
10,697
shares
|
$123,871
0.0% of portfolio
|
Q4 2024
Reduced 19.55%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
10,011
shares
|
$115,927
0.0% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
8,556
shares
|
$99,078
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,500
shares
|
$86,850
0.0% of portfolio
|
Q3 2020
Reduced 73.33%
|