LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in AVK — Advent Convertible & Income Fund

CIK 1536186 Englewood, NJ

Position in AVK

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

Position Value

$290,622

+$143,263 QoQ

Shares Held

22,185

+77.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#52

of 106 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. AVK ranks #40 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$7,284,298
2	BX	Blackstone Inc.	35,221	$4,144,453
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	114,093	$3,202,589
4	BGX	Blackstone Long-Short Credit Income Fund	285,430	$3,105,477
5	CIK	Credit Suisse Asset Management Income Fund, Inc.	1,163,091	$2,884,464
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	136,023	$2,761,266
7	THQ	abrdn Healthcare Opportunities Fund	143,003	$2,678,445
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	139,466	$2,599,645

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,622	22,185	+77.2%	Shares	Sole	2026-08-12
2024-12-31	$147,359	12,520	-83.3%	Shares	Sole	2025-02-12
2024-03-31	$871,097	74,926	-40.8%	Shares	Sole	2024-05-09
2023-12-31	$1,403,604	126,670	+323.5%	Shares	Sole	2024-02-05
2023-09-30	$305,496	29,909	+45.8%	Shares	Sole	2023-11-08
2023-06-30	$234,046	20,509	+36.8%	Shares	Sole	2023-08-11
2023-03-31	$168,773	14,994	-57.0%	Shares	Sole	2023-05-10
2022-12-31	$369,749	34,838	-50.6%	Shares	Sole	2023-02-09
2021-03-31	$1,212,385	70,465	+199.7%	Shares	Sole	2021-05-11
2020-12-31	$378,142	23,508	+113.6%	Shares	Sole	2021-02-09
2020-06-30	$140,198	11,008	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.