Advent Convert & IncomeAVK
13F holders, Q4 2024 (December 31)91holders
14new positions
14sold out
$11.77avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, unchanged from Q3 2024. 14 opened new positions and 14 sold out. The largest holders were Sit Investment Associates Inc. ($51.3M), Morgan Stanley ($15.9M) and Raymond James Financial Inc. ($13.7M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $15.1M |
| Exits | 14 | $10.7M |
All 13F filers, Q3 2024 → Q4 2024: 6,305,405 shares bought and 1,500,358 shares sold, net +4,805,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Sit Investment Associates Inc. | 1.16% | Add +3605.3% | 4,355,074 | $51.3M |
| Morgan Stanley | 0.00% | Reduce -14.1% | 1,348,544 | $15.9M |
| Raymond James Financial Inc. | 0.01% | — | 1,165,089 | $13.7M |
| Penserra Capital Management LLC | 0.23% | Add +7.2% | 1,068,202 | $12.6M |
| Absolute Investment Advisers, LLC | 1.21% | New | 797,246 | $9.4M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 756,278 | $8.9M |
| Guggenheim Capital LLC | 0.07% | Add +1.7% | 682,010 | $8.0M |
| Advisors Asset Management, Inc. | 0.13% | Add +22.3% | 602,548 | $7.1M |
| LPL Financial LLC | 0.00% | Add +14.6% | 498,517 | $5.9M |
| Koshinski Asset Management, Inc. | 0.41% | Add +18.6% | 404,996 | $4.8M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -46.3% | 322,546 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.2% | 295,570 | $3.5M |
| Quarry LP | 0.69% | Add +2460.3% | 290,621 | $3.4M |
| Fca Corp. | 0.70% | Add +34.8% | 190,847 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 175,582 | $2.1M |
| UBS Group AG | 0.00% | Add +20.5% | 174,298 | $2.1M |
| Creative Planning | 0.00% | New | 160,890 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 139,988 | $1.6M |
| Formidable Asset Management, LLC | 0.22% | Reduce -4.2% | 115,632 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 111,247 | $1.3M |
| Readystate Asset Management LP | 0.09% | New | 104,580 | $1.2M |
| North Ground Capital | 1.09% | — | 85,900 | $1.0M |
| Modern Wealth Management, LLC | 0.03% | Add +28.1% | 73,868 | $869K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 72,547 | $854K |
| Bank of America Corp. | 0.00% | Add +8.8% | 65,087 | $766K |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 63,409 | $746K |
| NewEdge Advisors, LLC | 0.00% | Add +4.3% | 62,865 | $740K |
| Waverly Advisors, LLC | 0.01% | New | 59,395 | $699K |
| Stolper Co | 0.22% | Reduce -2.2% | 54,928 | $647K |
| Yakira Capital Management, Inc. | 0.25% | Reduce -36.5% | 53,462 | $629K |
| PFG Investments, LLC | 0.04% | Reduce -10.1% | 50,760 | $597K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 45,968 | $542K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.0% | 45,509 | $536K |
| Heron Bay Capital Management | 0.11% | Add +21.9% | 42,823 | $504K |
| Rockefeller Capital Management L.P. | 0.00% | New | 39,047 | $460K |
| Twelve Points Wealth Management LLC | 0.12% | Reduce -2.4% | 35,016 | $412K |
| International Assets Investment Management, LLC | 0.03% | No change | 34,736 | $408K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.7% | 33,303 | $392K |
| Calamos Advisors LLC | 0.00% | New | 32,762 | $386K |
| Sage Capital Management, LLC | 0.19% | Add +3.1% | 32,700 | $385K |
| Centurion Wealth Management LLC | 0.12% | Add +1.4% | 32,273 | $380K |
| CoreCap Advisors, LLC | 0.01% | Add +113.3% | 28,050 | $330K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +78.5% | 26,337 | $310K |
| Stifel Financial Corp. | 0.00% | Add +129.7% | 26,223 | $309K |
| Oxbow Advisors, LLC | 0.03% | Add +3.0% | 24,111 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.6% | 22,729 | $268K |
| Compound Planning, Inc. | 0.01% | Add +9.9% | 22,212 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.6% | 22,014 | $259K |
| Windsor Capital Management, LLC | 0.08% | Reduce -2.0% | 21,831 | $257K |
| Moors & Cabot, Inc. | 0.01% | No change | 21,000 | $247K |
| Vanguard Capital Wealth Advisors | 0.27% | Add +0.1% | 20,705 | $244K |
| Truist Financial Corp. | 0.00% | Reduce -6.9% | 20,615 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,605 | $219K |
| Comerica Bank | 0.00% | Reduce -17.6% | 18,274 | $215K |
| Susquehanna International Group, LLP | 0.00% | New | 18,215 | $214K |
| XTX Topco Ltd | 0.02% | New | 17,444 | $205K |
| OneDigital Investment Advisors LLC | 0.00% | New | 16,493 | $194K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +21.3% | 16,342 | $192K |
| Encompass More Asset Management | 0.06% | Add +23.1% | 14,660 | $173K |
| Marex Group Ltd | 0.00% | New | 14,432 | $170K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,802 | $162K |
| Mariner, LLC | 0.00% | Reduce -27.4% | 12,537 | $148K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 12,520 | $147K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.4% | 12,078 | $142K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,681 | $137K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.6% | 10,697 | $126K |
| Harbour Investments, Inc. | 0.00% | Add +3.4% | 10,011 | $118K |
| Wolverine Asset Management LLC | 0.01% | New | 8,556 | $101K |
| Ameriflex Group, Inc. | 0.03% | — | 5,445 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 5,190 | $61K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 5,055 | $59K |
| Larson Financial Group LLC | 0.00% | No change | 3,795 | $45K |
| WPG Advisers, LLC | 0.02% | — | 2,057 | $24K |
| Parkside Financial Bank & Trust | 0.00% | New | 2,042 | $24K |
| Zions Bancorporation, N.A. | 0.00% | No change | 2,010 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 1,976 | $23K |
| US Bancorp \de | 0.00% | No change | 1,474 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,026 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.7% | 991 | $12K |
| Elequin Capital, LP | 0.00% | New | 971 | $11K |
| 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 |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.5% | 702 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| Cwm, LLC | 0.00% | No change | 423 | $5K |
| 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 |
| 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.