What does CUSIP 00764C109 represent in this 13F holders report?

CUSIP 00764C109 is the security identifier for AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock used to aggregate holder disclosures.

How many institutions held AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock in Q1 2024?

86 institutional investors reported AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

CUSIP: 00764C109

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock
Shares outstanding: 44,453,667
Total 13F shares: 8,522,104
Share change: -785,250
Total reported value: $101,746,772
Price per share: $11.94
Number of holders: 86
Value change: -$9,254,700
Number of buys: 39
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP 00764C109?
CUSIP 00764C109 identifies AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 00764C109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	4.5%	1,997,342	$22,729,768	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.7%	738,762	$8,407,108	—	31 Dec 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	495,150	$5,634,807	—	31 Dec 2023	13F
Koshinski Asset Management, Inc.	13F	Company	1%	457,085	$5,201,629	—	31 Dec 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.99%	438,201	$4,986,729	—	31 Dec 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.97%	429,650	$4,889,418	—	31 Dec 2023	13F
LPL Financial LLC	13F	Company	0.82%	365,356	$4,157,749	—	31 Dec 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.72%	320,110	$3,642,852	—	31 Dec 2023	13F
Arete Wealth Advisors, LLC	13F	Company	0.68%	303,880	$3,458,159	—	31 Dec 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.64%	286,373	$3,259,000	—	31 Dec 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.57%	253,604	$2,886,013	—	31 Dec 2023	13F
AQR Arbitrage LLC	13F	Company	0.55%	243,194	$2,767,548	—	31 Dec 2023	13F
UBS Group AG	13F	Company	0.52%	231,128	$2,630,237	—	31 Dec 2023	13F
Shaker Financial Services, LLC	13F	Company	0.51%	227,821	$2,592,603	—	31 Dec 2023	13F
Invesco Ltd.	13F	Company	0.37%	165,876	$1,887,669	—	31 Dec 2023	13F
Baird Financial Group, Inc.	13F	Company	0.36%	158,723	$1,806,273	—	31 Dec 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.35%	156,032	$1,775,637	—	31 Dec 2023	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.33%	148,511	$1,690,055	—	31 Dec 2023	13F
Formidable Asset Management, LLC	13F	Company	0.3%	133,961	$1,524,476	—	31 Dec 2023	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	0.29%	128,401	$1,461,204	—	31 Dec 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.28%	126,670	$1,441,505	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.26%	117,726	$1,339,720	—	31 Dec 2023	13F
FCA CORP /TX	13F	Company	0.22%	96,531	$1,098,524	—	31 Dec 2023	13F
NWF Advisory Services Inc.	13F	Company	0.17%	75,446	$858,578	—	31 Dec 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.15%	68,857	$784,000	—	31 Dec 2023	13F
Flow State Investments, L.P.	13F	Company	0.15%	67,380	$766,784	—	31 Dec 2023	13F
Cyndeo Wealth Partners, LLC	13F	Company	0.14%	63,409	$721,594	—	31 Dec 2023	13F
NewEdge Advisors, LLC	13F	Company	0.14%	62,592	$719,687	—	31 Dec 2023	13F
9258 Wealth Management, LLC	13F	Company	0.13%	58,515	$665,906	—	31 Dec 2023	13F
Stolper Co	13F	Company	0.12%	55,372	$630,000	—	31 Dec 2023	13F
Advisor Resource Council	13F	Company	0.12%	55,105	$627,093	—	31 Dec 2023	13F
FourThought Financial Partners, LLC	13F	Company	0.12%	54,047	$615,050	—	31 Dec 2023	13F
COMERICA BANK	13F	Company	0.1%	43,033	$489,716	—	31 Dec 2023	13F
Twelve Points Wealth Management LLC	13F	Company	0.08%	35,881	$408,325	—	31 Dec 2023	13F
Heron Bay Capital Management	13F	Company	0.08%	35,114	$399,596	—	31 Dec 2023	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.08%	34,709	$394,987	—	31 Dec 2023	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	0.07%	32,161	$365,992	—	31 Dec 2023	13F
Beacon Pointe Advisors, LLC	13F	Company	0.07%	31,558	$359,128	—	31 Dec 2023	13F
Mariner, LLC	13F	Company	0.06%	27,711	$315,351	—	31 Dec 2023	13F
AVANTAX ADVISORY SERVICES, INC.	13F	Company	0.06%	25,633	$291,698	—	31 Dec 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.05%	23,402	$266,313	—	31 Dec 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.05%	23,306	$265,226	—	31 Dec 2023	13F
TRUIST FINANCIAL CORP	13F	Company	0.05%	22,348	$254,319	—	31 Dec 2023	13F
Oxbow Advisors, LLC	13F	Company	0.05%	21,978	$250,110	—	31 Dec 2023	13F
Centurion Wealth Management LLC	13F	Company	0.05%	21,729	$247,271	—	31 Dec 2023	13F
Spire Wealth Management	13F	Company	0.05%	21,729	$246,184	—	31 Dec 2023	13F
Windsor Capital Management, LLC	13F	Company	0.05%	21,621	$246,041	—	31 Dec 2023	13F
Vanguard Capital Wealth Advisors	13F	Company	0.05%	21,597	$245,769	—	31 Dec 2023	13F
Elequin Capital, LP	13F	Company	0.04%	19,927	$226,769	—	31 Dec 2023	13F
Sage Capital Management, LLC	13F	Company	0.04%	19,500	$221,910	—	31 Dec 2023	13F

Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2024

As of 31 Mar 2024, ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,522,104 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Arete Wealth Advisors, LLC, Baird Financial Group, Inc., Koshinski Asset Management, Inc., and Advisors Asset Management, Inc.. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-4

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.