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Equibles

Advisors Asset Management, Inc.

Position in AVK — Advent Convertible & Income Fund

CIK 1297376 Monument, CO
Back to AVK Full portfolio

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
0.15%
of 13F equity value
Holder Rank
#5
of 107 holders
Holding Since
Mar 2020
25 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, 2026

Advisors Asset Management, Inc. holds $1,102,598,550 across 213 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
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,183,376 777,357
2026-03-31 $7,706,526 690,549
2025-12-31 $9,890,887 788,747
2025-09-30 $9,453,754 739,152
2025-06-30 $9,755,549 805,578
2025-03-31 $7,616,983 660,623
2024-12-31 $7,091,989 602,548
2024-09-30 $5,785,894 492,836
2024-06-30 $4,450,446 383,441
2024-03-31 $3,235,369 278,285
2023-12-31 $3,556,891 320,996
2023-09-30 $4,553,408 445,792
2023-06-30 $5,627,366 493,114
2023-03-31 $8,085,334 718,307
2022-12-31 $7,764,593 731,584
2022-09-30 $8,055,089 778,232
2022-06-30 $8,462,288 721,226
2021-12-31 $8,275,138 460,377
2021-09-30 $6,888,229 393,449
2021-06-30 $6,143,549 327,422
2021-03-31 $5,396,952 313,676
2020-12-31 $7,301,685 453,924
2020-09-30 $8,474,666 630,232
2020-06-30 $10,979,728 862,095
2020-03-31 $11,336,095 1,094,186