ADVENT CONVERTIBLE & INCOME FUND - AVK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$137.6M

QoQ value delta ($000)

-$23.27M (-14.47%)

Implied price effect (QoQ)

-10.89%

Total shares

12,309,158

QoQ shares delta

-514,937 (-4.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	23,813	2,133,776	0.48%
RAYMOND JAMES FINANCIAL INC	17,841	1,598,699	0.01%
WELLS FARGO & COMPANY/MN	9,598	860,064	0.0%
GUGGENHEIM CAPITAL LLC	8,292	743,063	0.06%
Advisors Asset Management, Inc.	7,706	690,549	0.13%
Penserra Capital Management LLC	7,345	658,215	0.09%
MORGAN STANLEY	6,061	543,111	0.0%
LPL Financial LLC	5,985	536,305	0.0%
Koshinski Asset Management, Inc.	5,276	472,817	0.33%
Arete Wealth Advisors, LLC	3,551	317,688	0.27%
Baird Financial Group, Inc.	3,200	286,777	0.0%
FCA CORP /TX	2,668	239,080	0.75%
Steward Partners Investment Advisory, LLC	2,531	226,812	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,831	164,124	0.0%
Cyndeo Wealth Partners, LLC	1,708	153,126	0.09%
WOLVERINE ASSET MANAGEMENT LLC	1,707	152,998	0.02%
Creative Planning	1,573	140,964	0.0%
READYSTATE ASSET MANAGEMENT LP	1,187	106,373	0.05%
UBS Group AG	1,163	104,300	0.0%
OSAIC HOLDINGS, INC.	1,117	100,092	0.0%
Formidable Asset Management, LLC	943	75,204	0.15%
&PARTNERS	815	73,046	0.0%
NWF Advisory Services Inc.	771	69,087	0.09%
ABSOLUTE INVESTMENT ADVISERS, LLC	763	68,391	0.09%
NewEdge Advisors, LLC	744	66,754	0.0%