GUGGENHEIM CAPITAL LLC

Position in AVK — Advent Convertible & Income Fund

CIK 1283072 Chicago, IL

Back to AVK Full portfolio

Position in AVK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,494,606

+$2,202,023 QoQ

Shares Held

801,115

+7.8% QoQ

Ownership

1.81%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 106 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AVK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. AVK ranks #61 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

All Filings in AVK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,494,606	801,115	+7.8%	Shares	Defined	2026-08-12
2026-03-31	$8,292,583	743,063	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$9,844,376	785,038	+15.2%	Shares	Defined	2026-02-17
2025-09-30	$8,717,177	681,562	-1.2%	Shares	Defined	2025-11-13
2025-06-30	$8,350,838	689,582	+4.8%	Shares	Defined	2025-08-13
2025-03-31	$7,583,165	657,690	-3.6%	Shares	Defined	2025-05-14
2024-12-31	$8,027,257	682,010	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$7,870,859	670,431	-4.1%	Shares	Defined	2024-11-13
2024-06-30	$8,110,076	698,747	+22.2%	Shares	Defined	2024-08-14
2024-03-31	$6,647,478	571,772	+15.5%	Shares	Defined	2024-05-14
2023-12-31	$5,486,658	495,150	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$4,867,382	476,531	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$5,391,152	472,415	+1.4%	Shares	Defined	2023-08-11
2023-03-31	$5,243,226	465,812	-10.6%	Shares	Defined	2023-05-11
2022-12-31	$5,528,902	520,936	+16.1%	Shares	Defined	2023-02-14
2022-09-30	$4,644,300	448,703	-31.5%	Shares	Defined	2022-11-14
2022-06-30	$7,685,903	655,056	-14.7%	Shares	Defined	2022-08-15
2022-03-31	$11,716,382	768,373	-11.3%	Shares	Defined	2022-05-16
2021-12-31	$15,578,277	866,678	+5.4%	Shares	Defined	2022-02-14
2021-09-30	$14,401,434	822,596	-9.1%	Shares	Defined	2021-11-15
2021-06-30	$16,972,208	904,538	+22.0%	Shares	Defined	2021-08-13
2021-03-31	$12,756,519	741,421	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$12,101,545	752,317	+28.5%	Shares	Defined	2021-02-16
2020-09-30	$7,872,474	585,449	+6.8%	Shares	Defined	2020-11-13
2020-06-30	$6,981,802	548,190	+9.1%	Shares	Defined	2020-08-14
2020-03-31	$5,206,899	502,582	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.