ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
90
Total 13F shares, excl. options
14,369,226
Shares change
-420,898
Total reported value, excl. options
$173,960,564
Value change
-$5,065,978
Number of buys
38
Number of sells
-33
Price
$12.11

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2025

95 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2025.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14,369,226 shares of 43,990,646 outstanding shares and own 32.66% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (3,678,591 shares), RAYMOND JAMES FINANCIAL INC (1,342,294 shares), Penserra Capital Management LLC (1,210,914 shares), WELLS FARGO & COMPANY/MN (849,796 shares), Advisors Asset Management, Inc. (805,578 shares), MORGAN STANLEY (736,993 shares), GUGGENHEIM CAPITAL LLC (689,582 shares), ABSOLUTE INVESTMENT ADVISERS, LLC (616,686 shares), LPL Financial LLC (509,159 shares), and Koshinski Asset Management, Inc. (432,898 shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.