Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
13,615,919
-
Share change
-
-811,669
-
Total reported value
-
$174,024,219
-
Price per share
-
$12.79
-
Number of holders
-
95
-
Value change
-
-$10,322,762
-
Number of buys
-
47
-
Number of sells
-
30
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2025
As of 30 Sep 2025,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,615,919 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES FINANCIAL INC, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, Koshinski Asset Management, Inc., and Baird Financial Group, Inc..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.