| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9.9% | $48,907,481 | 4,355,074 | Sit Investment Associates, Inc. | 31 Dec 2024 |
As of 30 Sep 2025, 95 institutional investors reported holding 13,615,919 shares of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK). This represents 31% of the company’s total 43,990,646 outstanding shares.
The largest institutional shareholders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7.6% | 3,331,428 | -9.4% | 0.86% | $42,609,000 |
| RAYMOND JAMES FINANCIAL INC | 3.3% | 1,456,665 | +8.5% | 0.01% | $18,630,744 |
| Penserra Capital Management LLC | 2.8% | 1,214,315 | +0.28% | 0.19% | $15,531,000 |
| WELLS FARGO & COMPANY/MN | 2% | 876,037 | +3.1% | 0% | $11,204,507 |
| Advisors Asset Management, Inc. | 1.7% | 739,152 | -8.2% | 0.16% | $9,453,754 |
| GUGGENHEIM CAPITAL LLC | 1.5% | 681,562 | -1.2% | 0.06% | $8,717,178 |
| LPL Financial LLC | 1.3% | 557,830 | +9.6% | 0% | $7,134,639 |
| MORGAN STANLEY | 1.2% | 526,278 | -29% | 0% | $6,731,117 |
| Koshinski Asset Management, Inc. | 1% | 445,813 | +3% | 0.41% | $5,701,946 |
| Baird Financial Group, Inc. | 0.69% | 303,715 | -0.02% | 0.01% | $3,884,515 |
| Arete Wealth Advisors, LLC | 0.67% | 296,531 | -4.6% | 0.24% | $3,793,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.58% | 256,986 | -58% | 0.41% | $3,286,851 |
| FCA CORP /TX | 0.5% | 218,186 | +4.6% | 0.77% | $2,790,594 |
| Steward Partners Investment Advisory, LLC | 0.44% | 193,034 | +44% | 0.01% | $2,468,900 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.39% | 170,508 | -4.2% | 0% | $2,181,000 |
| Creative Planning | 0.32% | 141,599 | -11% | 0% | $1,811,051 |
| OSAIC HOLDINGS, INC. | 0.29% | 128,456 | +0.73% | 0% | $1,609,862 |
| Cyndeo Wealth Partners, LLC | 0.27% | 117,865 | +8.8% | 0.08% | $1,507,498 |
| UBS Group AG | 0.25% | 109,001 | -9.6% | 0% | $1,394,123 |
| Quarry LP | 0.22% | 95,975 | -62% | 0.3% | $1,227,520 |
| Formidable Asset Management, LLC | 0.21% | 93,331 | -5.6% | 0.18% | $1,130,238 |
| Modern Wealth Management, LLC | 0.17% | 73,287 | -0.52% | 0.02% | $937,337 |
| NWF Advisory Services Inc. | 0.16% | 71,993 | -1.2% | 0.1% | $920,791 |
| NewEdge Advisors, LLC | 0.16% | 70,662 | +18% | 0% | $903,766 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 69,815 | +4.7% | 0% | $892,933 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 562,770 | $7,098,549 | -$73,376 | $12.54 | 15 |
| 2025 Q3 | 13,615,919 | $174,024,219 | -$10,322,762 | $12.79 | 95 |
| 2025 Q2 | 14,369,226 | $173,960,564 | -$5,065,978 | $12.11 | 90 |
| 2025 Q1 | 14,774,260 | $170,360,077 | -$6,831,557 | $11.53 | 87 |
| 2024 Q4 | 15,358,083 | $180,751,036 | +$60,561,138 | $11.77 | 91 |
| 2024 Q3 | 9,664,707 | $113,464,736 | +$19,357,302 | $11.74 | 89 |
| 2024 Q2 | 8,318,214 | $99,141,816 | -$2,771,194 | $11.92 | 86 |
| 2024 Q1 | 8,522,104 | $101,746,772 | -$9,254,700 | $11.94 | 86 |
| 2023 Q4 | 9,309,796 | $105,961,137 | +$2,830,836 | $11.38 | 90 |
| 2023 Q3 | 9,089,026 | $95,318,644 | +$367,122 | $10.49 | 92 |
| 2023 Q2 | 9,043,366 | $105,978,614 | +$895,713 | $11.72 | 88 |
| 2023 Q1 | 8,967,967 | $103,679,988 | -$9,494,267 | $11.56 | 88 |
| 2022 Q4 | 9,727,861 | $105,975,016 | -$5,093,601 | $10.90 | 91 |
| 2022 Q3 | 10,124,011 | $107,692,049 | -$6,893,677 | $10.63 | 76 |
| 2022 Q2 | 10,765,553 | $129,745,152 | +$41,687,063 | $12.05 | 75 |
| 2022 Q1 | 10,949,134 | $171,422,872 | -$5,069,723 | $15.66 | 77 |
| 2021 Q4 | 11,277,599 | $207,963,207 | +$3,670,349 | $18.46 | 86 |
| 2021 Q3 | 10,984,730 | $197,533,039 | +$869,790 | $17.98 | 79 |
| 2021 Q2 | 10,927,916 | $210,505,956 | -$12,721,171 | $19.27 | 80 |
| 2021 Q1 | 11,514,331 | $203,446,968 | +$45,912,502 | $17.67 | 80 |
| 2020 Q4 | 8,922,324 | $147,402,816 | +$6,952,918 | $16.52 | 81 |
| 2020 Q3 | 8,327,220 | $115,397,098 | -$10,115,576 | $13.81 | 72 |
| 2020 Q2 | 9,028,393 | $118,222,704 | +$61,923 | $13.08 | 68 |
| 2020 Q1 | 9,011,856 | $96,032,432 | -$1,247,612 | $10.64 | 70 |
| 2019 Q4 | 9,159,360 | $142,378,090 | +$2,485,573 | $15.55 | 69 |
| 2019 Q3 | 8,978,582 | $130,902,998 | -$16,373,952 | $14.58 | 73 |
| 2019 Q2 | 10,085,471 | $151,856,343 | -$3,079,972 | $15.06 | 66 |
| 2019 Q1 | 10,268,117 | $151,565,379 | -$7,637,917 | $14.76 | 72 |
| 2018 Q4 | 10,824,196 | $135,772,523 | +$13,892,620 | $12.54 | 78 |
| 2018 Q3 | 9,423,813 | $147,680,471 | +$59,705,429 | $15.67 | 73 |
| 2018 Q2 | 5,602,020 | $85,650,726 | -$9,613,978 | $15.29 | 56 |
| 2018 Q1 | 6,246,739 | $94,518,195 | -$112,686 | $15.08 | 62 |
| 2017 Q4 | 6,208,020 | $98,589,940 | -$837,073 | $15.88 | 65 |
| 2017 Q3 | 6,231,788 | $100,915,095 | -$50,159,956 | $16.19 | 53 |
| 2017 Q2 | 9,331,621 | $150,711,075 | +$7,793,403 | $16.15 | 55 |
| 2017 Q1 | 8,850,259 | $138,598,830 | +$4,933,437 | $15.66 | 55 |
| 2016 Q4 | 8,538,115 | $125,340,340 | +$4,005,378 | $14.68 | 55 |
| 2016 Q3 | 8,274,963 | $120,636,290 | +$6,459,450 | $14.58 | 55 |
| 2016 Q2 | 7,846,295 | $109,451,975 | -$3,158,935 | $13.95 | 49 |
| 2016 Q1 | 8,158,488 | $107,756,605 | +$7,199,638 | $13.21 | 59 |
| 2015 Q4 | 7,705,225 | $103,787,200 | +$21,376,247 | $13.52 | 63 |
| 2015 Q3 | 5,615,194 | $73,990,000 | +$3,127,618 | $13.17 | 47 |
| 2015 Q2 | 4,888,610 | $79,684,087 | +$2,048,019 | $16.31 | 43 |
| 2015 Q1 | 4,775,222 | $82,493,172 | +$4,055,607 | $17.28 | 50 |
| 2014 Q4 | 4,625,073 | $75,610,376 | +$1,545,023 | $16.35 | 49 |
| 2014 Q3 | 4,357,568 | $75,535,460 | -$3,978,282 | $17.34 | 44 |
| 2014 Q2 | 4,551,122 | $85,732,998 | +$3,733,877 | $18.84 | 40 |
| 2014 Q1 | 4,358,441 | $81,244,932 | -$2,879,636 | $18.58 | 45 |