Advent Convert & IncomeAVK
13F holders, Q1 2024 (March 31)87holders
$11.94avg. 13F price*
At the end of Q1 2024, 87 institutions reported holding Advent Convert & Income (AVK) in their 13F filings. The largest holders were Morgan Stanley ($22.3M), Wells Fargo & Company ($8.8M) and Guggenheim Capital LLC ($6.8M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 9 | $2.4M |
Ownership 87 holders
| Morgan Stanley | 0.00% | Reduce -6.7% | 1,863,519 | $22.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 737,450 | $8.8M |
| Guggenheim Capital LLC | 0.05% | Add +15.5% | 571,772 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.0% | 438,437 | $5.2M |
| Raymond James & Associates | 0.00% | Reduce -4.8% | 417,171 | $5.0M |
| LPL Financial LLC | 0.00% | Add +8.2% | 395,404 | $4.7M |
| Arete Wealth Advisors, LLC | 0.36% | Add +7.7% | 327,314 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +93.3% | 306,752 | $3.7M |
| Koshinski Asset Management, Inc. | 0.36% | Reduce -34.9% | 297,383 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -13.3% | 278,285 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.2% | 242,960 | $2.9M |
| UBS Group AG | 0.00% | Reduce -18.6% | 188,157 | $2.2M |
| AQR Arbitrage LLC | 0.11% | Reduce -31.8% | 165,987 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 161,581 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 159,061 | $1.9M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.45% | Add +1.2% | 150,338 | $1.8M |
| Formidable Asset Management, LLC | 0.26% | Reduce -1.9% | 131,442 | $1.6M |
| Fca Corp. | 0.50% | Add +34.6% | 129,928 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 129,619 | $1.5M |
| Shaker Financial Services, LLC | 0.46% | Reduce -56.2% | 99,796 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 95,679 | $1.1M |
| NWF Advisory Services Inc. | 0.15% | Add +1.2% | 76,346 | $912K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -40.9% | 74,926 | $895K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 69,405 | $829K |
| Cyndeo Wealth Partners, LLC | 0.06% | No change | 63,409 | $757K |
| 9258 Wealth Management, LLC | 0.11% | Add +1.6% | 59,423 | $710K |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.1% | 59,394 | $709K |
| Stolper Co | 0.24% | Add +2.3% | 56,658 | $676K |
| Comerica Bank | 0.00% | Reduce -0.3% | 42,920 | $512K |
| PFG Investments, LLC | 0.03% | New | 37,383 | $446K |
| Twelve Points Wealth Management LLC | 0.16% | Add +0.0% | 35,882 | $428K |
| Heron Bay Capital Management | 0.09% | No change | 35,114 | $419K |
| International Assets Investment Management, LLC | 0.04% | No change | 32,161 | $383K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 31,558 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.5% | 27,239 | $325K |
| Ameritas Advisory Services, LLC | 0.01% | Add +107.3% | 27,017 | $317K |
| CoreCap Advisors, LLC | 0.01% | Add +33.5% | 23,195 | $277K |
| Cetera Investment Advisers | 0.00% | Add +73.2% | 23,125 | $276K |
| Oxbow Advisors, LLC | 0.04% | Add +0.6% | 22,111 | $264K |
| Mariner, LLC | 0.00% | Reduce -20.3% | 22,099 | $264K |
| Windsor Capital Management, LLC | 0.08% | Add +1.4% | 21,926 | $262K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 21,756 | $260K |
| Centurion Wealth Management LLC | 0.10% | No change | 21,729 | $259K |
| Spire Wealth Management | 0.00% | No change | 21,729 | $259K |
| Moors & Cabot, Inc. | 0.01% | New | 21,000 | $251K |
| Vanguard Capital Wealth Advisors | 0.17% | Reduce -4.5% | 20,621 | $246K |
| Sage Capital Management, LLC | 0.13% | Add +5.1% | 20,500 | $245K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -23.1% | 19,707 | $235K |
| Raymond James Trust N.A. | 0.01% | Add +71.0% | 19,269 | $230K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,605 | $222K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.2% | 18,594 | $222K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -1.3% | 16,805 | $201K |
| Compound Planning, Inc. | 0.02% | Add +7.5% | 16,782 | $200K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 15,715 | $188K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.6% | 15,483 | $185K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.0% | 13,297 | $159K |
| Park Avenue Securities LLC | 0.00% | Add +11.5% | 13,064 | $156K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.7% | 11,954 | $143K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,681 | $139K |
| Melfa Wealth Management, Inc. | 0.10% | Add +0.3% | 11,283 | $135K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 10,858 | $130K |
| Capital Wealth Alliance, LLC | 0.08% | New | 10,730 | $128K |
| Harbour Investments, Inc. | 0.00% | Add +10.6% | 10,396 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 4,849 | $58K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 4,803 | $57K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 4,789 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 2,400 | $29K |
| Zions Bancorporation, N.A. | 0.00% | No change | 2,010 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,913 | $23K |
| US Bancorp \de | 0.00% | No change | 1,474 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,300 | $16K |
| FMR LLC | 0.00% | Add +127600.0% | 1,277 | $15K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $11K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 909 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +76.6% | 724 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 667 | $8K |
| Gen-Wealth Partners Inc | 0.00% | — | 495 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 420 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.8% | 400 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| Assetmark, Inc. | 0.00% | New | 262 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -100.0% | 100 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 99 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.2% | 96 | $1K |
| Kozak & Associates, Inc. | 0.00% | New | 28 | $336 |
| Cwm, LLC | 0.00% | Reduce -97.8% | 40 | $0 |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.