ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
AVK on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,558,015
Holdings value
$173,283,622
% of all portfolios
0%
Number of holders
94
Number of buys
46
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

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

Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 13,558,015 $173,283,622 -$10,706,861 $12.79 94
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 $10.9 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