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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
10,256
shares
|
$127,994
0.0% of portfolio
|
Q3 2025
Reduced 27.15%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
10,011
shares
|
$124,937
0.0% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,500
shares
|
$93,600
0.0% of portfolio
|
Q3 2020
Reduced 73.33%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
5,603
shares
|
$69,925
0.04% of portfolio
|
Q2 2023
Added 3.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
5,038
shares
|
$62,874
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
4,700
shares
|
$58,656
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
4,167
shares
|
$52,004
0.0% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Oct 28, 2025 Q3 2025 |
4,155
shares
|
$51,854
0.05% of portfolio
|
Q2 2025
Reduced 6.73%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
2,038
shares
|
$25,434
0.0% of portfolio
|
Q3 2025
Added 2.1%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
2,010
shares
|
$25,084
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,532
shares
|
$19,119
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
1,474
shares
|
$18,395
0.0% of portfolio
|
Q3 2023
Reduced 41.04%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
1,400
shares
|
$17,472
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,300
shares
|
$16,224
0.0% of portfolio
|
Q3 2023
Added 62.5%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 31, 2025 Q3 2025 |
1,300
shares
|
$16,224
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
1,026
shares
|
$12,804
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
1,000
shares
|
$12,480
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Oct 22, 2025 Q3 2025 |
805
shares
|
$10,046
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Nov 07, 2025 Q3 2025 |
544
shares
|
$6,789
0.0% of portfolio
|
Q1 2025
Reduced 40.15%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
528
shares
|
$6,589
0.0% of portfolio
|
Q3 2025
Added 24.82%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
500
shares
|
$6,240
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 14, 2025 Q3 2025 |
495
shares
|
$6,177
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
420
shares
|
$5,241
0.0% of portfolio
|
Q4 2020
Reduced 77.61%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
400
shares
|
$4,992
0.0% of portfolio
|
Q3 2022
Reduced 51.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
400
shares
|
$4,992
0.0% of portfolio
|
Q3 2025
Reduced 2.2%
|
|