PRIVATE TRUST CO NA

Bank

Position in AVK — Advent Convertible & Income Fund

CIK 1277557 CLEVELAND, OH

Position in AVK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$284,911

+$48,699 QoQ

Shares Held

21,749

+2.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#53

of 106 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. AVK ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	16,468	$1,937,789
2	BLK	BlackRock, Inc.	1,409	$1,354,838
3	PDI	PIMCO Dynamic Income Fund	68,536	$1,144,551
4	PFN	PIMCO Income Strategy Fund II	158,006	$1,126,582
5	BTT	BlackRock Municipal 2030 Target Term Trust	30,667	$697,674
6	AMP	Ameriprise Financial Inc	1,279	$586,754
7	STT	State Street Corp	3,335	$565,616
8	BTZ	Blackrock Credit Allocation Income Trust	54,849	$560,556

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,911	21,749	+2.8%	Shares	Defined	2026-07-28
2026-03-31	$236,212	21,166	+3.0%	Shares	Defined	2026-04-30
2025-12-31	$257,797	20,558	+2.8%	Shares	Defined	2026-01-26
2025-09-30	$255,800	20,000	-45.4%	Shares	Defined	2025-10-15
2023-06-30	$417,766	36,608	-2.7%	Shares	Defined	2023-07-28
2023-03-31	$423,702	37,642	0.0%	Shares	Defined	2023-04-12
2022-12-31	$399,509	37,642	0.0%	Shares	Defined	2023-01-18
2022-09-30	$389,613	37,642	0.0%	Shares	Defined	2022-10-17
2022-06-30	$441,661	37,642	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.