AVK
ADVENT CONVERTIBLE & INCOME FUNDCompany with tickers: AVK
CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 96
Total Value: $129,290,738
Total Shares: 10,310,270
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $19,240,384 | 1,534,321 | Shares | Defined | 2026-02-18 | View |
| Penserra Capital Management LLC | $16,347,319 | 1,303,614 | Shares | Defined | 2026-02-12 | View |
| WELLS FARGO & COMPANY/MN | $10,024,136 | 799,373 | Shares | Defined | 2026-02-13 | View |
| Advisors Asset Management, Inc. | $9,890,887 | 788,747 | Shares | Sole | 2026-02-12 | View |
| Guggenheim Capital LLC | $9,844,376 | 785,038 | Shares | Defined | 2026-02-17 | View |
| LPL Financial LLC | $7,110,242 | 567,005 | Shares | Sole | 2026-02-11 | View |
| MORGAN STANLEY | $6,031,953 | 481,017 | Shares | Defined | 2026-02-13 | View |
| Koshinski Asset Management, Inc. | $5,833,081 | 465,158 | Shares | Sole | 2026-02-03 | View |
| Arete Wealth Management, LLC | $3,862,921 | 308,048 | Shares | Sole | 2026-02-13 | View |
| Baird Financial Group, Inc. | $3,764,018 | 300,161 | Shares | Defined | 2026-02-13 | View |
| FCA CORP /TX | $2,899,561 | 231,225 | Shares | Sole | 2026-02-11 | View |
| Steward Partners Investment Advisory, LLC | $2,731,951 | 217,859 | Shares | Sole | 2026-02-12 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,048,496 | 163,357 | Shares | Sole | 2026-02-12 | View |
| Creative Planning | $1,764,127 | 140,680 | Shares | Sole | 2026-02-17 | View |
| Cyndeo Wealth Partners, LLC | $1,732,338 | 138,145 | Shares | Sole | 2026-01-07 | View |
| Advisor Group Holdings, Inc. | $1,475,682 | 117,678 | Shares | Defined | 2026-02-17 | View |
| UBS Group AG | $1,314,856 | 104,853 | Shares | Defined | 2026-01-29 | View |
| Formidable Asset Management, LLC | $1,120,022 | 89,316 | Shares | Sole | 2026-01-16 | View |
| WILEY BROS.-AINTREE CAPITAL, LLC | $1,023,527 | 81,621 | Shares | Sole | 2026-02-17 | View |
| BANK OF AMERICA CORP /DE/ | $877,072 | 69,942 | Shares | Defined | 2026-02-17 | View |
| GWM Advisors LLC | $874,978 | 69,775 | Shares | Sole | 2026-02-18 | View |
| Cambridge Investment Research Advisors, Inc. | $858,388 | 68,452 | Shares | Sole | 2026-02-05 | View |
| Sanctuary Advisors, LLC | $843,854 | 67,293 | Shares | Sole | 2026-01-29 | View |
| Stolper Co | $776,464 | 61,919 | Shares | Sole | 2026-01-12 | View |
| Modern Wealth Management, LLC | $775,360 | 61,831 | Shares | Sole | 2026-02-17 | View |
| ABSOLUTE INVESTMENT ADVISERS LLC | $739,885 | 59,002 | Shares | Sole | 2026-01-28 | View |
| PFG Investments, LLC | $706,002 | 56,300 | Shares | Sole | 2026-01-26 | View |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $699,982 | 55,820 | Shares | Sole | 2026-01-08 | View |
| Warren Averett Asset Management, LLC | $680,545 | 54,270 | Shares | Sole | 2026-02-17 | View |
| STIFEL FINANCIAL CORP | $634,824 | 50,624 | Shares | Defined | 2026-02-13 | View |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $597,355 | 47,636 | Shares | Sole | 2026-02-03 | View |
| GREENBERG FINANCIAL GROUP | $595,775 | 47,510 | Shares | Sole | 2026-01-22 | View |
| Heron Bay Capital Management | $537,000 | 42,823 | Shares | Sole | 2026-02-13 | View |
| ROYAL BANK OF CANADA | $535,595 | 42,711 | Shares | Defined | 2026-02-17 | View |
| Cetera Investment Advisers | $510,390 | 40,701 | Shares | Sole | 2026-02-17 | View |
| Quarry LP | $481,824 | 38,423 | Shares | Other | 2026-02-13 | View |
| Concurrent Investment Advisors, LLC | $477,009 | 38,039 | Shares | Sole | 2026-01-29 | View |
| WCG Wealth Advisors LLC | $460,870 | 36,752 | Shares | Sole | 2026-02-10 | View |
| Twelve Points Wealth Management LLC | $436,178 | 34,783 | Shares | Sole | 2026-01-23 | View |
| Ameritas Advisory Services, LLC | $416,904 | 33,246 | Shares | Sole | 2026-02-04 | View |
| Sage Capital Management, LLC | $416,328 | 33,200 | Shares | Sole | 2026-01-15 | View |
| Centurion Wealth Management LLC | $410,973 | 32,773 | Shares | Sole | 2026-01-14 | View |
| PMG Family Office LLC | $375,334 | 29,931 | Shares | Sole | 2026-01-28 | View |
| Moors & Cabot, Inc. | $369,930 | 29,500 | Shares | Sole | 2026-02-10 | View |
| Invesco Ltd. | $362,681 | 28,922 | Shares | Defined | 2026-02-19 | View |
| Beacon Pointe Advisors, LLC | $293,787 | 23,428 | Shares | Sole | 2026-02-18 | View |
| CoreCap Advisors, LLC | $291,743 | 23,265 | Shares | Sole | 2026-01-13 | View |
| Atomi Financial Group, Inc. | $265,296 | 21,156 | Shares | Sole | 2026-02-19 | View |
| Shaker Financial Services, LLC | $262,512 | 20,934 | Shares | Sole | 2026-01-26 | View |
| PRIVATE TRUST CO NA | $257,797 | 20,558 | Shares | Defined | 2026-01-26 | View |
| Windsor Capital Management, LLC | $257,734 | 20,553 | Shares | Sole | 2026-01-15 | View |
| Vanguard Capital Wealth Advisors | $254,750 | 20,315 | Shares | Sole | 2026-01-16 | View |
| TRUIST FINANCIAL CORP | $250,185 | 19,951 | Shares | Defined | 2026-02-02 | View |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $247,038 | 19,700 | Shares | Sole | 2026-01-29 | View |
| ENVESTNET ASSET MANAGEMENT INC | $239,501 | 19,099 | Shares | Sole | 2026-02-10 | View |
| BENJAMIN EDWARDS INC | $239,426 | 19,093 | Shares | Defined | 2026-02-02 | View |
| COMERICA BANK | $234,761 | 18,721 | Shares | Sole | 2026-01-29 | View |
| Oxbow Advisors, LLC | $184,287 | 14,696 | Shares | Sole | 2026-02-04 | View |
| Tactive Advisors, LLC | $181,265 | 14,455 | Shares | Sole | 2026-01-09 | View |
| Encompass More Asset Management | $180,851 | 14,422 | Shares | Sole | 2026-02-03 | View |
| Merit Financial Group, LLC | $179,635 | 14,325 | Shares | Sole | 2026-01-26 | View |
| MELFA WEALTH MANAGEMENT, LLC | $173,077 | 13,802 | Shares | Sole | 2026-01-16 | View |
| LEVEL FOUR ADVISORY SERVICES, LLC | $164,198 | 13,094 | Shares | Sole | 2026-02-13 | View |
| Pinnacle Wealth Planning Services, Inc. | $155,470 | 12,398 | Shares | Sole | 2026-02-13 | View |
| Mount Yale Investment Advisors, LLC | $152,749 | 12,181 | Shares | Sole | 2026-02-12 | View |
| Vestmark Advisory Solutions, Inc. | $152,749 | 12,181 | Shares | Other | 2026-02-06 | View |
| OPPENHEIMER & CO INC | $144,347 | 11,511 | Shares | Sole | 2026-02-02 | View |
| Ellevest, Inc. | $138,704 | 11,061 | Shares | Sole | 2026-02-10 | View |
| Calton & Associates, Inc. | $136,134 | 10,856 | Shares | Sole | 2026-02-10 | View |
| Ballew Advisors, Inc | $126,365 | 10,077 | Shares | Sole | 2026-01-14 | View |
| HARBOUR INVESTMENTS, INC. | $125,537 | 10,011 | Shares | Sole | 2026-02-09 | View |
| Kestra Advisory Services, LLC | $119,017 | 9,491 | Shares | Sole | 2026-02-13 | View |
| Rockefeller Capital Management L.P. | $61,784 | 4,927 | Shares | Defined | 2026-02-17 | View |
| Atlantic Union Bankshares Corp | $58,938 | 4,700 | Shares | Defined | 2026-02-04 | View |
| LFA - Lugano Financial Advisors SA | $34,597 | 2,759 | Shares | Sole | 2026-01-29 | View |
| CIBC Private Wealth Group, LLC | $25,819 | 2,059 | Shares | Sole | 2026-02-12 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $25,205 | 2,010 | Shares | Other | 2026-02-11 | View |
| US BANCORP \DE\ | $18,483 | 1,474 | Shares | Other | 2026-01-30 | View |
| Sound Income Strategies, LLC | $17,556 | 1,400 | Shares | Sole | 2026-01-21 | View |
| GHP Investment Advisors, Inc. | $16,302 | 1,300 | Shares | Sole | 2026-01-27 | View |
| Keating Financial Advisory Services, Inc. | $13,731 | 1,095 | Shares | Sole | 2026-02-09 | View |
| Golden State Wealth Management, LLC | $12,866 | 1,026 | Shares | Sole | 2026-02-13 | View |
| Triumph Capital Management | $12,866 | 1,026 | Shares | Sole | 2026-02-12 | View |
| Federation des caisses Desjardins du Quebec | $12,540 | 1,000 | Shares | Defined | 2026-02-12 | View |
| McIlrath & Eck, LLC | $10,094 | 805 | Shares | Sole | 2026-02-03 | View |
| CWM, LLC | $9,329 | 744 | Shares | Sole | 2026-01-26 | View |
| Fortis Group Advisors, LLC | $6,821 | 544 | Shares | Sole | 2026-02-06 | View |
| Gen-Wealth Partners Inc | $6,207 | 495 | Shares | Sole | 2026-02-13 | View |
| North Star Investment Management Corp. | $5,266 | 420 | Shares | Sole | 2026-01-30 | View |
| Allworth Financial LP | $5,016 | 400 | Shares | Sole | 2026-02-05 | View |
| JPMORGAN CHASE & CO | $5,016 | 400 | Shares | Other | 2026-02-11 | View |
| PNC Financial Services Group, Inc. | $3,498 | 279 | Shares | Defined | 2026-02-06 | View |
| ASSETMARK, INC | $3,285 | 262 | Shares | Sole | 2026-01-23 | View |
| HIGHLINE WEALTH PARTNERS LLC | $2,758 | 220 | Shares | Sole | 2026-01-15 | View |
| Geneos Wealth Management Inc. | $1,241 | 99 | Shares | Sole | 2026-01-28 | View |
| IFP Advisors, Inc | $1,228 | 98 | Shares | Sole | 2026-02-06 | View |