ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)
CUSIP: 00764C109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,453,667
- Total 13F shares
- 8,318,214
- Share change
- -232,441
- Total reported value
- $99,141,816
- Price per share
- $11.92
- Number of holders
- 86
- Value change
- -$2,771,194
- Number of buys
- 41
- Number of sells
- 35
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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Recent filing periods for CUSIP 00764C109:
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 |
4.2%
|
1,863,520
|
$22,250,457 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
737,450
|
$8,805,156 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
571,772
|
$6,826,958 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.99%
|
438,437
|
$5,234,938 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.94%
|
417,171
|
$4,981,016 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.89%
|
395,404
|
$4,721,124 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.74%
|
327,314
|
$3,908,127 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.69%
|
306,752
|
$3,662,620 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.67%
|
297,383
|
$3,550,754 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
278,285
|
$3,322,723 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.55%
|
242,960
|
$2,901,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
188,157
|
$2,246,595 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
165,987
|
$1,981,885 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
161,581
|
$1,929,277 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
159,061
|
$1,899,203 | — | 31 Mar 2024 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.34%
|
150,338
|
$1,795,036 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.3%
|
131,442
|
$1,569,417 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
0.29%
|
129,928
|
$1,551,340 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.29%
|
129,619
|
$1,547,647 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
99,796
|
$1,191,565 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
95,679
|
$1,142,413 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
76,346
|
$911,573 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
74,926
|
$894,616 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
69,405
|
$829,000 | — | 31 Mar 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
0.14%
|
63,409
|
$757,103 | — | 31 Mar 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.13%
|
59,423
|
$709,508 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
59,394
|
$709,163 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,658
|
$676,000 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
42,920
|
$512,466 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.08%
|
37,383
|
$446,349 | — | 31 Mar 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.08%
|
35,882
|
$428,431 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.08%
|
35,114
|
$419,260 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
32,161
|
$383,359 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.07%
|
31,558
|
$376,803 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
27,239
|
$325,229 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.06%
|
27,017
|
$316,909 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.05%
|
23,195
|
$276,948 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
23,125
|
$276,113 | — | 31 Mar 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
22,111
|
$264,005 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
22,099
|
$263,862 | — | 31 Mar 2024 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.05%
|
21,926
|
$261,801 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
21,756
|
$259,765 | — | 31 Mar 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.05%
|
21,729
|
$259,439 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.05%
|
21,729
|
$259,439 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
21,000
|
$250,740 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.05%
|
20,621
|
$246,213 | — | 31 Mar 2024 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.05%
|
20,500
|
$244,770 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.04%
|
19,707
|
$235,298 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
19,269
|
$230,072 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
18,605
|
$222,147 | — | 31 Mar 2024 |
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2024
As of 30 Jun 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
8,318,214 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Koshinski Asset Management, Inc., Arete Wealth Advisors, LLC, and Baird Financial Group, Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
86
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.