Advent Convert & IncomeAVK
13F holders, Q3 2024 (September 30)91holders +4
12new positions
9sold out
$11.41avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($18.4M), Penserra Capital Management LLC ($11.7M) and Wells Fargo & Company ($8.7M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $23.5M |
| Exits | 9 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,520,366 shares bought and 570,982 shares sold, net +1,949,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Morgan Stanley | 0.00% | Reduce -7.8% | 1,570,542 | $18.4M |
| Penserra Capital Management LLC | 0.25% | New | 996,194 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 745,259 | $8.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -4.0% | 670,431 | $7.9M |
| Advisors Asset Management, Inc. | 0.11% | Add +28.5% | 492,836 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.6% | 462,624 | $5.4M |
| LPL Financial LLC | 0.00% | Add +1.9% | 434,996 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -11.2% | 367,906 | $4.3M |
| Koshinski Asset Management, Inc. | 0.35% | Add +4.0% | 341,488 | $4.0M |
| Arete Wealth Advisors, LLC | 0.31% | Add +105.6% | 600,039 | $3.6M |
| Alpine Global Management, LLC | 0.89% | New | 298,611 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Add +2.6% | 289,309 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | New | 289,143 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.6% | 176,212 | $2.1M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.41% | Add +7.0% | 161,054 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 151,954 | $1.8M |
| UBS Group AG | 0.00% | Reduce -5.4% | 144,611 | $1.7M |
| Fca Corp. | 0.51% | Add +6.0% | 141,610 | $1.7M |
| Formidable Asset Management, LLC | 0.23% | Reduce -6.0% | 120,724 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | New | 117,536 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 116,873 | $1.4M |
| Cable Car Capital, LP | 1.32% | New | 100,000 | $1.2M |
| Yakira Capital Management, Inc. | 0.39% | New | 84,189 | $988K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 77,632 | $911K |
| NWF Advisory Services Inc. | 0.13% | Reduce -1.3% | 73,951 | $868K |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 63,409 | $744K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 60,265 | $708K |
| Bank of America Corp. | 0.00% | Add +13.8% | 59,847 | $703K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -0.5% | 59,340 | $697K |
| Modern Wealth Management, LLC | 0.04% | Reduce -1.8% | 57,667 | $677K |
| PFG Investments, LLC | 0.04% | Reduce -9.0% | 56,437 | $663K |
| Stolper Co | 0.22% | Reduce -1.5% | 56,166 | $659K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 47,090 | $553K |
| Shaker Financial Services, LLC | 0.18% | New | 41,596 | $488K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -70.5% | 41,363 | $486K |
| Twelve Points Wealth Management LLC | 0.13% | Add +0.0% | 35,885 | $421K |
| Heron Bay Capital Management | 0.09% | No change | 35,114 | $412K |
| International Assets Investment Management, LLC | 0.03% | No change | 34,736 | $408K |
| Ameritas Advisory Services, LLC | 0.02% | Add +38.9% | 34,580 | $406K |
| Centurion Wealth Management LLC | 0.12% | — | 31,843 | $374K |
| Walleye Capital LLC | 0.00% | New | 31,814 | $373K |
| Sage Capital Management, LLC | 0.18% | Add +31.0% | 31,700 | $372K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.8% | 24,079 | $283K |
| Oxbow Advisors, LLC | 0.03% | Add +2.8% | 23,409 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -15.7% | 23,073 | $271K |
| Windsor Capital Management, LLC | 0.08% | Add +0.9% | 22,286 | $262K |
| Comerica Bank | 0.00% | Reduce -0.8% | 22,177 | $260K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 22,134 | $260K |
| Moors & Cabot, Inc. | 0.01% | No change | 21,000 | $247K |
| Vanguard Capital Wealth Advisors | 0.26% | Add +2.6% | 20,678 | $243K |
| Compound Planning, Inc. | 0.01% | Reduce -0.3% | 20,213 | $237K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,605 | $218K |
| Mariner, LLC | 0.00% | Reduce -15.5% | 17,271 | $203K |
| Raymond James Trust N.A. | 0.00% | Reduce -10.8% | 16,495 | $194K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.4% | 14,751 | $173K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -11.0% | 14,630 | $172K |
| Choreo, LLC | 0.00% | Reduce -19.3% | 13,946 | $164K |
| Melfa Wealth Management, Inc. | 0.11% | Add +22.1% | 13,802 | $162K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -4.3% | 13,475 | $158K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 13,297 | $156K |
| CoreCap Advisors, LLC | 0.01% | Reduce -44.4% | 13,150 | $154K |
| Calton & Associates, Inc. | 0.06% | New | 12,971 | $152K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.4% | 12,029 | $141K |
| Encompass More Asset Management | 0.05% | New | 11,905 | $140K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,681 | $137K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -77.4% | 11,339 | $135K |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 11,415 | $134K |
| Quarry LP | 0.04% | New | 11,351 | $133K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.6% | 10,575 | $124K |
| Capital Investment Advisors, LLC | 0.00% | New | 10,134 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.9% | 9,681 | $114K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +2.9% | 5,127 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 5,087 | $60K |
| MeadowBrook Investment Advisors LLC | 0.05% | Add +5.3% | 5,055 | $59K |
| Larson Financial Group LLC | 0.00% | Add +245.0% | 3,795 | $45K |
| Zions Bancorporation, N.A. | 0.00% | No change | 2,010 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 1,956 | $23K |
| US Bancorp \de | 0.00% | No change | 1,474 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +1283.8% | 1,370 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,300 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +55.3% | 1,124 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 909 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 837 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| Cwm, LLC | 0.00% | Add +957.5% | 423 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 420 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 400 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 105 | $1K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.