Security key
00764C109
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)
CUSIP: 00764C109
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,774,260
- Total 13F value
- $170,360,077
- Share change
- -583,121
- SEC-reported price per share
- $11.53
- Number of holders
- 87
- Value change
- -$6,831,557
- Number of buys
- 38
- Number of sells
- 43
- Shares outstanding
- 44,453,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
87
Top holders
10
AVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ADVENT CONVERTIBLE & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00764C109
Recent filing periods:
Ownership snapshot
Top reported holders of AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $51,259,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $51.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$51.26M
MORGAN STANLEY
$15.87M
RAYMOND JAMES FINANCIAL INC
$13.71M
Penserra Capital Management LLC
$12.57M
ABSOLUTE INVESTMENT ADVISERS, LLC
$9.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$51,259,000
4,355,074 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$15,872,380
1,348,544 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$13,713,091
1,165,089 shares
|
— | 31 Dec 2024 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$12,572,000
1,068,202 shares
|
— | 31 Dec 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
—
denominator unverified
|
$9,383,585
797,246 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$8,901,392
756,278 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
14,774,260
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q2 2026 Across Filers
Q2 2026 holders
108
Q1 2025 holders
87
Holder diff
-21
| Investor | Q2 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend