ADVENT CONVERTIBLE & INCOME FUND - AVK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$7.938M
QoQ value delta ($000)
-$152.9M (-95.06%)
Implied price effect (QoQ)
-9.73%
Shares
Total shares
701,162
QoQ shares delta
-12,122,933 (-94.53%)
Total shares held by funds (by quarter)

Market chart (AVK)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cyndeo Wealth Partners, LLC 1,708 153,126 0.09%
Formidable Asset Management, LLC 943 75,204 0.15%
ABSOLUTE INVESTMENT ADVISERS, LLC 763 68,391 0.09%
Stolper Co 703 63,026 0.2%
Concurrent Investment Advisors, LLC 456 40,874 0.0%
Sage Capital Management, LLC 403 36,200 0.19%
Twelve Points Wealth Management LLC 388 34,784 0.09%
PMG Family Office LLC 369 33,149 0.41%
Centurion Wealth Management LLC 365 32,790 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 331 28,748 0.0%
Vanguard Capital Wealth Advisors 227 20,345 0.21%
Windsor Capital Management, LLC 209 18,768 0.06%
Tactive Advisors, LLC 156 14,000 0.04%
Merit Financial Group, LLC 154 13,827 0.0%
MELFA WEALTH MANAGEMENT, INC. 154 13,802 0.09%
High Net Worth Advisory Group LLC 153 13,795 0.04%
OPPENHEIMER & CO INC 128 11,517 0.0%
Ballew Advisors, Inc 126 10,375 0.07%
Patriot Financial Group Insurance Agency, LLC 113 10,198 0.01%
MeadowBrook Investment Advisors LLC 52 4,705 0.05%
CoreCap Advisors, LLC 16 1,500 0.0%
GHP Investment Advisors, Inc. 14 1,300 0.0%
North Star Investment Management Corp. 4 420 0.0%
HIGHLINE WEALTH PARTNERS LLC 2 220 0.0%
IFP Advisors, Inc 1 98 0.0%