ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
94
Total 13F shares, excl. options
13,558,015
Shares change
-841,700
Total reported value, excl. options
$173,283,622
Value change
-$10,706,861
Number of buys
46
Number of sells
-30
Price
$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.