ADVENT CONVERTIBLE & INCOME FUND - AVK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$159.8M

QoQ value delta ($000)

+$23.09M (+16.89%)

Implied price effect (QoQ)

+17.15%

Total shares

12,214,310

QoQ shares delta

-26,422 (-0.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 107 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	23,319	1,780,142	0.01%
SIT INVESTMENT ASSOCIATES INC	18,619	1,421,316	0.35%
WELLS FARGO & COMPANY/MN	11,554	881,999	0.0%
GUGGENHEIM CAPITAL LLC	10,494	801,115	0.07%
Advisors Asset Management, Inc.	10,183	777,357	0.16%
Penserra Capital Management LLC	8,964	684,338	0.07%
LPL Financial LLC	6,927	528,821	0.0%
MORGAN STANLEY	6,764	516,337	0.0%
Koshinski Asset Management, Inc.	6,308	481,591	0.34%
WOLVERINE ASSET MANAGEMENT LLC	4,739	361,758	0.04%
Arete Wealth Advisors, LLC	4,186	319,601	0.28%
Baird Financial Group, Inc.	3,746	285,983	0.01%
FCA CORP /TX	3,338	254,832	0.82%
Steward Partners Investment Advisory, LLC	3,253	248,369	0.02%
Rockefeller Capital Management L.P.	2,501	190,980	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,089	159,498	0.0%
Cyndeo Wealth Partners, LLC	2,005	153,126	0.09%
Creative Planning	1,836	140,156	0.0%
OSAIC HOLDINGS, INC.	1,541	117,641	0.0%
UBS Group AG	1,438	109,792	0.0%
NewEdge Advisors, LLC	1,264	96,524	0.0%
&PARTNERS	933	71,383	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	898	68,584	0.09%
Sanctuary Advisors, LLC	885	67,558	0.0%
NWF Advisory Services Inc.	879	67,113	0.08%