Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Common Stock
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Shares outstanding
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43,990,646
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Number of holders
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94
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Total 13F shares, excl. options
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13,558,015
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Shares change
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-841,700
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Total reported value, excl. options
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$173,283,622
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Value change
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-$10,706,861
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Number of buys
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46
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Number of sells
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-30
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Price
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$12.79
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2025
101 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2025.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,558,015 shares
of 43,990,646 outstanding shares and own 30.82% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (3,331,428 shares), RAYMOND JAMES FINANCIAL INC (1,456,665 shares), Penserra Capital Management LLC (1,214,315 shares), WELLS FARGO & COMPANY/MN (876,037 shares), Advisors Asset Management, Inc. (739,152 shares), GUGGENHEIM CAPITAL LLC (681,562 shares), LPL Financial LLC (557,830 shares), MORGAN STANLEY (526,278 shares), Koshinski Asset Management, Inc. (445,813 shares), and Baird Financial Group, Inc. (303,715 shares).
This table shows the top 94 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.