Advisors Asset Management, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1297376
Monument, CO
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,183,376
+$2,476,850 QoQ
Shares Held
777,357
+12.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#5
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. AVK ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,183,376 | 777,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,706,526 | 690,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,890,887 | 788,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,453,754 | 739,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,755,549 | 805,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,616,983 | 660,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,091,989 | 602,548 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,785,894 | 492,836 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,450,446 | 383,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,235,369 | 278,285 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,547,074 | 320,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,544,144 | 444,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,617,256 | 492,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,075,362 | 717,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,755,190 | 730,698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,045,919 | 777,346 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,462,288 | 721,226 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,778,324 | 575,692 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,275,138 | 460,377 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,888,229 | 393,449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,143,549 | 327,422 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,396,952 | 313,676 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,301,685 | 453,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,474,666 | 630,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,979,728 | 862,095 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,336,095 | 1,094,186 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||