Advent Convert & IncomeAVK
13F holders, Q2 2024 (June 30)87holders
11new positions
14sold out
$11.92avg. 13F price*
At the end of Q2 2024, 87 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, unchanged from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($20.3M), Wells Fargo & Company ($8.8M) and Guggenheim Capital LLC ($8.3M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.4M |
| Exits | 14 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 540,779 shares bought and 773,219 shares sold, net −232,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Reduce -8.6% | 1,703,792 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 739,141 | $8.8M |
| Guggenheim Capital LLC | 0.06% | Add +22.2% | 698,747 | $8.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.9% | 455,434 | $5.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 426,860 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 414,082 | $4.9M |
| Advisors Asset Management, Inc. | 0.09% | Add +37.8% | 383,441 | $4.6M |
| Koshinski Asset Management, Inc. | 0.36% | Add +10.4% | 328,444 | $3.9M |
| Arete Wealth Advisors, LLC | 0.28% | Reduce -10.9% | 291,784 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.1% | 281,995 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.0% | 199,318 | $2.4M |
| Invesco Ltd. | 0.00% | Add +0.9% | 162,995 | $1.9M |
| UBS Group AG | 0.00% | Reduce -18.8% | 152,864 | $1.8M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.44% | Add +0.2% | 150,585 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 140,335 | $1.7M |
| Fca Corp. | 0.51% | Add +2.8% | 133,619 | $1.6M |
| Formidable Asset Management, LLC | 0.25% | Reduce -2.3% | 128,465 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.5% | 123,297 | $1.5M |
| AQR Arbitrage LLC | 0.04% | Reduce -52.2% | 79,361 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.8% | 77,625 | $925K |
| NWF Advisory Services Inc. | 0.14% | Reduce -1.8% | 74,951 | $893K |
| Cyndeo Wealth Partners, LLC | 0.06% | No change | 63,409 | $756K |
| PFG Investments, LLC | 0.05% | Add +65.9% | 62,034 | $739K |
| NewEdge Advisors, LLC | 0.01% | Add +3.8% | 61,640 | $735K |
| 9258 Wealth Management, LLC | 0.11% | Add +0.4% | 59,644 | $711K |
| Modern Wealth Management, LLC | 0.05% | New | 58,750 | $700K |
| Stolper Co | 0.24% | Add +0.6% | 56,996 | $679K |
| Bank of America Corp. | 0.00% | Reduce -45.0% | 52,590 | $627K |
| Sanctuary Advisors, LLC | 0.00% | — | 50,175 | $581K |
| Royal Bank of Canada | 0.00% | Add +1824.8% | 46,195 | $551K |
| Twelve Points Wealth Management LLC | 0.15% | Add +0.0% | 35,884 | $428K |
| Heron Bay Capital Management | 0.09% | No change | 35,114 | $419K |
| International Assets Investment Management, LLC | 0.04% | Add +8.0% | 34,736 | $414K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.3% | 27,373 | $326K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.9% | 24,892 | $297K |
| Sage Capital Management, LLC | 0.15% | Add +18.1% | 24,200 | $288K |
| CoreCap Advisors, LLC | 0.03% | Add +2.0% | 23,650 | $282K |
| Oxbow Advisors, LLC | 0.03% | Add +3.0% | 22,764 | $271K |
| Comerica Bank | 0.00% | Reduce -47.9% | 22,356 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.8% | 22,129 | $264K |
| Windsor Capital Management, LLC | 0.08% | Add +0.8% | 22,092 | $263K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 21,772 | $260K |
| Moors & Cabot, Inc. | 0.01% | No change | 21,000 | $250K |
| Mariner, LLC | 0.00% | Reduce -7.5% | 20,447 | $244K |
| Compound Planning, Inc. | 0.02% | Add +20.8% | 20,271 | $242K |
| Vanguard Capital Wealth Advisors | 0.16% | Reduce -2.3% | 20,154 | $240K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 19,116 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,605 | $222K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.0% | 18,495 | $220K |
| Choreo, LLC | 0.00% | New | 17,278 | $206K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -2.2% | 16,441 | $196K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.1% | 15,555 | $185K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.3% | 15,432 | $184K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +29.7% | 14,080 | $168K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 13,297 | $159K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,983 | $143K |
| Park Avenue Securities LLC | 0.00% | Reduce -10.4% | 11,703 | $140K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,681 | $139K |
| Melfa Wealth Management, Inc. | 0.09% | Add +0.2% | 11,302 | $135K |
| Stifel Financial Corp. | 0.00% | New | 11,247 | $134K |
| Trust Investment Advisors | 0.08% | New | 11,190 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 10,396 | $124K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +4.0% | 4,982 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 4,978 | $59K |
| MeadowBrook Investment Advisors LLC | 0.06% | No change | 4,803 | $57K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 3,550 | $42K |
| Zions Bancorporation, N.A. | 0.00% | No change | 2,010 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 1,938 | $23K |
| US Bancorp \de | 0.00% | No change | 1,474 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,300 | $15K |
| Larson Financial Group LLC | 0.00% | New | 1,100 | $13K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $12K |
| Fortis Group Advisors, LLC | 0.00% | No change | 909 | $11K |
| Atticus Wealth Management, LLC | 0.00% | New | 837 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 724 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 420 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 400 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | New | 300 | $4K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 105 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.2% | 100 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 99 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 21 | $251 |
| Cwm, LLC | 0.00% | No change | 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.