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Equibles

AVK

Advent Convertible & Income Fund

Company with tickers: AVK

CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745
13F Activity (30d)
10 filings 7 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 110
Total Value: $136,608,030
Total Shares: 12,240,868
Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 110 13F filers · Δ vs Dec 31, 2025
Top Holder
17.4%
Jun 2023 → Mar 2026 · range 14.7% – 29.0%
−1.6 pts
Top 5
49.2%
Jun 2023 → Mar 2026 · range 42.9% – 57.1%
−4.3 pts
Top 10
69.9%
Jun 2023 → Mar 2026 · range 62.6% – 76.5%
−4.0 pts
HHI
709
Jun 2023 → Mar 2026 · range 560 – 1,122
Broadly held−89

Quarterly Activity

vs Dec 31, 2025
New
18
Increased
33
Decreased
32
Sold Out
6
Unchanged
27
Holder count: +12
Institutional value: -15.1%
Shares held: -4.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega RAYMOND JAMES FINANCIAL INC +64,378 1,598,699
Mega WELLS FARGO & COMPANY/MN +60,691 860,064
Mega MORGAN STANLEY +56,834 543,111
Large Kestra Advisory Services, LLC +16,940 26,431
Small Shaker Financial Services, LLC +15,496 36,430

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Penserra Capital Management LLC −645,399 658,215
Mid SIT INVESTMENT ASSOCIATES INC −303,896 2,133,776
Mid Advisors Asset Management, Inc. −98,198 690,549
Large GUGGENHEIM CAPITAL LLC −41,975 743,063
Mega LPL Financial LLC −30,700 536,305

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid WOLVERINE ASSET MANAGEMENT LLC 152,998 $1,707,457
Mid READYSTATE ASSET MANAGEMENT LP 106,373 $1,187,122
Mega MILLENNIUM MANAGEMENT LLC 53,470 $596,725
Mid Integrated Wealth Concepts LLC 38,162 $425,887
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,975 $289,881

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small GREENBERG FINANCIAL GROUP 47,510 $595,775
Mid KESTRA PRIVATE WEALTH SERVICES, LLC 19,700 $247,038
Large COMERICA BANK 18,721 $234,761
Small CALTON & ASSOCIATES, INC. 10,856 $136,134
Large CIBC Private Wealth Group LLC 2,059 $25,819
Filter: New 18 Increased 33 Reduced 32 Sold out 6 Unchanged 27
Showing 100 of 110
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid SIT INVESTMENT ASSOCIATES INC $23,812,940 17.43% 2,133,776
Mega RAYMOND JAMES FINANCIAL INC $17,841,479 13.06% 1,598,699
Mega WELLS FARGO & COMPANY/MN $9,598,314 7.03% 860,064
Large GUGGENHEIM CAPITAL LLC $8,292,583 6.07% 743,063
Mid Advisors Asset Management, Inc. $7,706,526 5.64% 690,549
Mid Penserra Capital Management LLC $7,345,679 5.38% 658,215
Mega MORGAN STANLEY $6,061,116 4.44% 543,111
Mega LPL Financial LLC $5,985,163 4.38% 536,305
Small Koshinski Asset Management, Inc. $5,276,637 3.86% 472,817
Small Arete Wealth Advisors, LLC $3,545,398 2.60% 317,688
Large Baird Financial Group, Inc. $3,200,431 2.34% 286,777
Small FCA CORP /TX $2,668,132 1.95% 239,080
Large Steward Partners Investment Advisory, LLC $2,531,221 1.85% 226,812
Large COMMONWEALTH EQUITY SERVICES, LLC $1,831,623 1.34% 164,124
Mid Cyndeo Wealth Partners, LLC $1,708,886 1.25% 153,126
Mid WOLVERINE ASSET MANAGEMENT LLC $1,707,457 1.25% 152,998
Large Creative Planning $1,573,158 1.15% 140,964
Mid READYSTATE ASSET MANAGEMENT LP $1,187,122 0.87% 106,373
Mega UBS Group AG $1,163,988 0.85% 104,300
Large OSAIC HOLDINGS, INC. $1,117,026 0.82% 100,092
Small Formidable Asset Management, LLC $839,276 0.61% 75,204
Large &PARTNERS $815,193 0.60% 73,046
Small NWF Advisory Services Inc. $771,010 0.56% 69,087
Small ABSOLUTE INVESTMENT ADVISERS, LLC $763,243 0.56% 68,391
Large NewEdge Advisors, LLC $744,974 0.55% 66,754
Mid Sanctuary Advisors, LLC $739,517 0.54% 66,265
Large Cambridge Investment Research Advisors, Inc. $729,060 0.53% 65,328
Small Stolper Co $703,370 0.51% 63,026
Mega BANK OF AMERICA CORP /DE/ Bank $674,711 0.49% 60,458
Mid PFG Investments, LLC $631,466 0.46% 56,583
Large STIFEL FINANCIAL CORP $627,962 0.46% 56,269
Mid Modern Wealth Management, LLC $605,262 0.44% 54,235
Mega MILLENNIUM MANAGEMENT LLC $596,725 0.44% 53,470
Mid Waverly Advisors, LLC $555,533 0.41% 49,779
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $531,617 0.39% 47,636
Mid Heron Bay Capital Management $477,904 0.35% 42,823
Small Quarry LP $472,447 0.35% 42,334
Mega ROYAL BANK OF CANADA Bank $468,205 0.34% 41,954
Mid Concurrent Investment Advisors, LLC $456,153 0.33% 40,874
Large Cetera Investment Advisers $436,579 0.32% 39,120
Mid Integrated Wealth Concepts LLC $425,887 0.31% 38,162
Mid WCG Wealth Advisors LLC $410,152 0.30% 36,752
Small Shaker Financial Services, LLC $406,558 0.30% 36,430
Micro Sage Capital Management, LLC $403,992 0.30% 36,200
Small Twelve Points Wealth Management LLC $388,189 0.28% 34,784
Small Ameritas Advisory Services, LLC $371,025 0.27% 33,246
Micro PMG Family Office LLC Family Office $369,942 0.27% 33,149
Small Centurion Wealth Management LLC $365,936 0.27% 32,790
Mid Moors & Cabot, Inc. $320,850 0.23% 28,750
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $320,827 0.23% 28,748
Large Kestra Advisory Services, LLC $294,969 0.22% 26,431
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $289,881 0.21% 25,975
Large HRT FINANCIAL LP $286,968 0.21% 25,714
Mega JANE STREET GROUP, LLC $279,010 0.20% 25,001
Small PRIVATE TRUST CO NA Bank $236,212 0.17% 21,166
Mid Compound Planning, Inc. $236,100 0.17% 21,156
Micro Vanguard Capital Wealth Advisors $227,050 0.17% 20,345
Large TRUIST FINANCIAL CORP $217,073 0.16% 19,451
Large FIFTH THIRD BANCORP Bank $211,392 0.15% 18,942
Mid BENJAMIN EDWARDS INC $210,589 0.15% 18,870
Micro Windsor Capital Management, LLC $209,450 0.15% 18,768
Mega ENVESTNET ASSET MANAGEMENT INC $204,986 0.15% 18,368
Mega Invesco Ltd. $190,746 0.14% 17,092
Small Oxbow Advisors, LLC $168,806 0.12% 15,126
Small Encompass More Asset Management $161,753 0.12% 14,494
Small Tactive Advisors, LLC $156,240 0.11% 14,000
Mid Merit Financial Group, LLC $154,309 0.11% 13,827
Small MELFA WEALTH MANAGEMENT, INC. $154,030 0.11% 13,802
Small High Net Worth Advisory Group LLC $153,952 0.11% 13,795
Small Logan Stone Capital, LLC $151,273 0.11% 13,555
Mid LEVEL FOUR ADVISORY SERVICES, LLC $146,218 0.11% 13,102
Large Calamos Advisors LLC $138,629 0.10% 12,422
Mid ELEVATION POINT WEALTH PARTNERS, LLC $135,939 0.10% 12,181
Mid Vestmark Advisory Solutions, Inc. $135,939 0.10% 12,181
Mid OPPENHEIMER & CO INC $128,529 0.09% 11,517
Small Ellevest, Inc. $127,078 0.09% 11,387
Mid Beacon Pointe Advisors, LLC $120,528 0.09% 10,800
Micro Ballew Advisors, Inc $115,785 0.08% 10,375
Small Patriot Financial Group Insurance Agency, LLC Insurance $113,809 0.08% 10,198
Small Pinnacle Wealth Planning Services, Inc. $112,995 0.08% 10,125
Mid HARBOUR INVESTMENTS, INC. $91,076 0.07% 8,161
Large Rockefeller Capital Management L.P. $87,985 0.06% 7,884
Micro MeadowBrook Investment Advisors LLC $52,507 0.04% 4,705
Mid Atlantic Union Bankshares Corp $52,452 0.04% 4,700
Large CWM, LLC $30,868 0.02% 2,766
Micro LFA - Lugano Financial Advisors SA $30,790 0.02% 2,759
Small Colonial Trust Co / SC Bank $22,018 0.02% 1,973
Small Axiom Investment Management LLC $21,425 0.02% 1,920
Small CoreCap Advisors, LLC $16,740 0.01% 1,500
Large US BANCORP \DE\ Bank $16,449 0.01% 1,474
Mid Sound Income Strategies, LLC $15,624 0.01% 1,400
Mid GHP Investment Advisors, Inc. $14,508 0.01% 1,300
Small Keating Financial Advisory Services, Inc. $12,220 0.01% 1,095
Small Triumph Capital Management $11,450 0.01% 1,026
Small Golden State Wealth Management, LLC $11,450 0.01% 1,026
Large Federation des caisses Desjardins du Quebec $11,160 0.01% 1,000
Small McIlrath & Eck, LLC $8,983 0.01% 805
Mega PNC FINANCIAL SERVICES GROUP, INC. $7,934 0.01% 711
Small Fortis Group Advisors, LLC $6,071 0.00% 544
Small Gen-Wealth Partners Inc $5,524 0.00% 495

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