Advent Convert & IncomeAVK
13F holders, Q2 2026 (June 30)107holders −2
10new positions
10sold out
1famous investor
$13.09avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, down 2 from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($23.3M), Sit Investment Associates Inc. ($18.6M) and Wells Fargo & Company ($11.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 10 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,073,607 shares bought and 1,100,029 shares sold, net −26,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Raymond James Financial Inc. | 0.01% | Add +11.3% | 1,780,142 | $23.3M |
| Sit Investment Associates Inc. | 0.35% | Reduce -33.4% | 1,421,316 | $18.6M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 881,999 | $11.6M |
| Guggenheim Capital LLC | 0.07% | Add +7.8% | 801,115 | $10.5M |
| Advisors Asset Management, Inc. | 0.16% | Add +12.6% | 777,357 | $10.2M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 684,338 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 528,821 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 516,337 | $6.8M |
| Koshinski Asset Management, Inc. | 0.34% | Add +1.9% | 481,591 | $6.3M |
| Wolverine Asset Management LLC | 0.24% | Add +136.4% | 361,758 | $4.7M |
| Arete Wealth Advisors, LLC | 0.28% | Add +0.6% | 319,601 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 285,983 | $3.7M |
| Fca Corp. | 0.82% | Add +6.6% | 254,832 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.5% | 248,369 | $3.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2322.4% | 190,980 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 159,498 | $2.1M |
| Cyndeo Wealth Partners, LLC | 0.09% | No change | 153,126 | $2.0M |
| Creative Planning | 0.00% | Reduce -0.6% | 140,156 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +17.5% | 117,641 | $1.5M |
| UBS Group AG | 0.00% | Add +5.3% | 109,792 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +44.6% | 96,524 | $1.3M |
| &partners | 0.00% | Reduce -2.3% | 71,383 | $933K |
| Absolute Investment Advisers, LLC | 0.09% | Add +0.3% | 68,584 | $898K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 67,558 | $885K |
| NWF Advisory Services Inc. | 0.08% | Reduce -2.9% | 67,113 | $879K |
| Stolper Co | 0.22% | Add +4.3% | 65,745 | $861K |
| Bank of America Corp. | 0.00% | Add +7.5% | 65,016 | $852K |
| Stifel Financial Corp. | 0.00% | Add +12.4% | 63,232 | $828K |
| Formidable Asset Management, LLC | 0.13% | Reduce -1.7% | 73,901 | $825K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 56,077 | $735K |
| Modern Wealth Management, LLC | 0.01% | Add +0.1% | 54,307 | $711K |
| PFG Investments, LLC | 0.03% | Reduce -11.1% | 50,298 | $659K |
| International Assets Investment Management, LLC | 0.04% | No change | 47,636 | $622K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.9% | 46,333 | $607K |
| Quarry LP | 0.09% | Add +4.7% | 44,322 | $581K |
| Heron Bay Capital Management | 0.05% | No change | 42,823 | $561K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 42,060 | $551K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.7% | 39,784 | $521K |
| Ameritas Advisory Services, LLC | 0.01% | Add +18.2% | 39,309 | $515K |
| PMG Family Office LLC | 0.47% | Add +18.2% | 39,171 | $513K |
| Calamos Advisors LLC | 0.00% | Add +207.4% | 38,189 | $500K |
| WCG Wealth Advisors LLC | 0.01% | No change | 36,752 | $481K |
| Sage Capital Management, LLC | 0.19% | No change | 36,200 | $474K |
| Twelve Points Wealth Management LLC | 0.09% | Add +0.0% | 34,785 | $456K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.9% | 34,396 | $451K |
| XTX Topco Ltd | 0.01% | New | 33,273 | $436K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.4% | 33,153 | $434K |
| Centurion Wealth Management LLC | 0.10% | Add +0.1% | 32,815 | $430K |
| Shaker Financial Services, LLC | 0.12% | Reduce -17.7% | 29,979 | $393K |
| Moors & Cabot, Inc. | 0.01% | No change | 28,750 | $377K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 28,815 | $376K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 22,185 | $291K |
| Private Trust Co. NA | 0.02% | Add +2.8% | 21,749 | $285K |
| CoreCap Advisors, LLC | 0.01% | Add +1312.9% | 21,193 | $278K |
| Compound Planning, Inc. | 0.01% | No change | 21,156 | $277K |
| Vanguard Capital Wealth Advisors | 0.18% | Add +0.1% | 20,374 | $267K |
| Benjamin Edwards Inc. | 0.00% | Add +7.3% | 20,255 | $265K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 19,544 | $256K |
| Truist Financial Corp. | 0.00% | No change | 19,451 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 19,293 | $253K |
| Equitable Holdings, Inc. | 0.00% | New | 18,536 | $243K |
| Independent Financial Group, LLC | 0.00% | New | 16,000 | $210K |
| Logan Stone Capital, LLC | 0.04% | Add +17.2% | 15,892 | $208K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +44.4% | 15,591 | $204K |
| Oxbow Advisors, LLC | 0.02% | Add +2.7% | 15,540 | $204K |
| Windsor Capital Management, LLC | 0.05% | Reduce -21.6% | 14,712 | $193K |
| Encompass More Asset Management | 0.03% | Add +0.4% | 14,547 | $191K |
| Tactive Advisors, LLC | 0.05% | Add +1.2% | 14,172 | $186K |
| High Net Worth Advisory Group LLC | 0.04% | Add +0.8% | 13,911 | $182K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 13,802 | $181K |
| Readystate Asset Management LP | 0.01% | Reduce -87.6% | 13,165 | $172K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.3% | 13,139 | $172K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 12,181 | $160K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 12,181 | $160K |
| Millennium Management | 0.00% | Reduce -77.6% | 11,992 | $157K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.0% | 11,519 | $151K |
| Ellevest, Inc. | 0.02% | Reduce -3.3% | 11,014 | $144K |
| IMC-Chicago, LLC | 0.00% | New | 10,715 | $140K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 10,125 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 8,161 | $107K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 4,705 | $62K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,700 | $62K |
| Clear Street Group Inc. | 0.00% | New | 3,247 | $43K |
| Institute for Wealth Management, LLC. | 0.00% | New | 3,052 | $40K |
| LFA - Lugano Financial Advisors SA | 0.02% | No change | 2,759 | $36K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 2,448 | $32K |
| Axiom Investment Management LLC | 0.02% | Add +5.0% | 2,016 | $26K |
| Colonial Trust Co / SC | 0.00% | No change | 1,973 | $26K |
| US Bancorp \de | 0.00% | No change | 1,474 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,300 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,095 | $14K |
| Triumph Capital Management | 0.00% | No change | 1,026 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,026 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 544 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 420 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 400 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 304 | $4K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.