ENVESTNET ASSET MANAGEMENT INC

Position in AVK — Advent Convertible & Income Fund

CIK 1407543 Berwyn, PA

Position in AVK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$252,738

+$47,752 QoQ

Shares Held

19,293

+5.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 106 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. AVK ranks #223 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,738	19,293	+5.0%	Shares	Sole	2026-08-03
2026-03-31	$204,986	18,368	-3.8%	Shares	Sole	2026-05-04
2025-12-31	$239,501	19,099	+21.5%	Shares	Sole	2026-02-10
2024-03-31	$182,704	15,715	-32.8%	Shares	Sole	2024-05-13
2023-12-31	$259,312	23,402	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$244,507	23,938	-13.7%	Shares	Sole	2023-11-13
2023-06-30	$316,623	27,745	-9.9%	Shares	Sole	2023-08-04
2023-03-31	$346,789	30,809	+27.1%	Shares	Sole	2023-05-11
2022-12-31	$257,194	24,233	-2.8%	Shares	Sole	2023-02-07
2022-09-30	$258,037	24,930	-38.3%	Shares	Sole	2022-11-10
2020-03-31	$418,286	40,374	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.