ADVENT CONVERTIBLE & INCOME FUND - AVK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$158.5M
QoQ value delta ($000)
-$1.293M (-0.81%)
Implied price effect (QoQ)
-2.24%
Shares
Total shares
12,392,322
QoQ shares delta
+178,648 (+1.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 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. 5,512 481,011 0.29%
Arete Wealth Advisors, LLC 4,186 319,601 0.28%
Baird Financial Group, Inc. 3,746 285,983 0.01%
WOLVERINE ASSET MANAGEMENT LLC 3,663 319,646 0.02%
FCA CORP /TX 3,338 254,832 0.82%
Steward Partners Investment Advisory, LLC 3,253 248,369 0.02%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,842 248,033 0.26%
Rockefeller Capital Management L.P. 2,501 190,980 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,832 159,941 0.0%
Cyndeo Wealth Partners, LLC 1,754 153,126 0.08%
Creative Planning 1,563 136,405 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%
Formidable Asset Management, LLC 946 72,251 0.14%
&PARTNERS 933 71,383 0.0%
Sanctuary Advisors, LLC 885 67,558 0.0%