AVK institutional holders

ADVENT CONV & INCOME FD · 13F, 2026Q2

Managers holding107
Shares held12,267,028
Reported value$160.5m
Quarter flows10 new, 45 added, 20 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
RAYMOND JAMES FINANCIAL INC1,780,142$23.3m0.0%
SIT INVESTMENT ASSOCIATES INC1,421,316$18.6m0.4%
WELLS FARGO & COMPANY/MN881,999$11.6m0.0%
GUGGENHEIM CAPITAL LLC801,115$10.5m0.1%
Advisors Asset Management, Inc.777,357$10.2m0.2%
Penserra Capital Management LLC684,338$9.0m0.1%
LPL Financial LLC528,821$6.9m0.0%
MORGAN STANLEY516,337$6.8m0.0%
Koshinski Asset Management, Inc.481,591$6.3m0.3%
WOLVERINE ASSET MANAGEMENT LLC361,758$4.7m0.0%
Arete Wealth Advisors, LLC319,601$4.2m0.3%
Baird Financial Group, Inc.285,983$3.7m0.0%
FCA CORP /TX254,832$3.3m0.8%
Steward Partners Investment Advisory, LLC248,369$3.3m0.0%
Rockefeller Capital Management L.P.190,980$2.5m0.0%
COMMONWEALTH EQUITY SERVICES, LLC159,498$2.1m0.0%
Cyndeo Wealth Partners, LLC153,126$2.0m0.1%
Creative Planning140,156$1.8m0.0%
OSAIC HOLDINGS, INC.117,641$1.5m0.0%
Cambridge Investment Research Advisors, Inc.112,154$1.5m0.0%
UBS Group AG109,792$1.4m0.0%
NewEdge Advisors, LLC96,524$1.3m0.0%
&PARTNERS71,383$933,2160.0%
ABSOLUTE INVESTMENT ADVISERS, LLC68,584$898,4500.0%
Sanctuary Advisors, LLC67,558$885,0060.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("AVK"). AVK price history · All 13F data

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