Advent Convert & IncomeAVK
13F holders, Q1 2025 (March 31)87holders −4
11new positions
14sold out
1famous investor
$11.53avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, down 4 from Q4 2024. 11 opened new positions and 14 sold out. The largest holders were Sit Investment Associates Inc. ($46.9M), Raymond James Financial Inc. ($14.4M) and Penserra Capital Management LLC ($13.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.3M |
| Exits | 14 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 672,483 shares bought and 1,194,147 shares sold, net −521,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Sit Investment Associates Inc. | 1.10% | Reduce -6.5% | 4,069,977 | $46.9M |
| Raymond James Financial Inc. | 0.01% | Add +7.0% | 1,246,782 | $14.4M |
| Penserra Capital Management LLC | 0.24% | Add +10.0% | 1,175,128 | $13.5M |
| Morgan Stanley | 0.00% | Reduce -24.5% | 1,018,490 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 790,971 | $9.1M |
| Absolute Investment Advisers, LLC | 1.33% | Reduce -0.9% | 789,946 | $9.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +9.6% | 660,623 | $7.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -3.6% | 657,690 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 474,550 | $5.5M |
| Koshinski Asset Management, Inc. | 0.42% | Add +4.8% | 424,446 | $4.9M |
| Arete Wealth Advisors, LLC | 0.28% | Add +0.3% | 323,401 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +3.1% | 304,857 | $3.5M |
| Quarry LP | 0.88% | No change | 290,621 | $3.4M |
| Fca Corp. | 0.72% | Add +2.1% | 194,952 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 184,293 | $2.1M |
| Creative Planning | 0.00% | Reduce -1.0% | 159,249 | $1.8M |
| UBS Group AG | 0.00% | Reduce -28.0% | 125,459 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 120,877 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -20.9% | 110,673 | $1.3M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +70.8% | 108,322 | $1.2M |
| Formidable Asset Management, LLC | 0.19% | Reduce -14.5% | 98,831 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +285.1% | 87,526 | $1.0M |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.7% | 73,347 | $846K |
| NWF Advisory Services Inc. | 0.12% | New | 72,951 | $841K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 71,025 | $819K |
| Bank of America Corp. | 0.00% | Add +5.5% | 68,672 | $792K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 61,556 | $710K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.9% | 58,857 | $679K |
| Stolper Co | 0.21% | Add +1.2% | 55,592 | $641K |
| PFG Investments, LLC | 0.04% | Add +1.6% | 51,585 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 46,883 | $541K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 45,560 | $525K |
| International Assets Investment Management, LLC | 0.05% | Add +30.8% | 45,436 | $524K |
| Heron Bay Capital Management | 0.10% | No change | 42,823 | $494K |
| Twelve Points Wealth Management LLC | 0.11% | Reduce -0.5% | 34,849 | $402K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 33,303 | $392K |
| Sage Capital Management, LLC | 0.21% | Add +1.5% | 33,200 | $383K |
| Centurion Wealth Management LLC | 0.12% | No change | 32,273 | $380K |
| Calamos Advisors LLC | 0.00% | Reduce -3.9% | 31,502 | $363K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.2% | 28,238 | $326K |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 24,067 | $278K |
| Moors & Cabot, Inc. | 0.01% | Add +9.5% | 23,000 | $265K |
| Compound Planning, Inc. | 0.01% | Add +2.3% | 22,731 | $262K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 22,014 | $254K |
| Windsor Capital Management, LLC | 0.08% | Reduce -0.0% | 21,825 | $252K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 20,628 | $238K |
| Shaker Financial Services, LLC | 0.09% | New | 20,421 | $235K |
| Vanguard Capital Wealth Advisors | 0.29% | Reduce -2.3% | 20,232 | $233K |
| Integrated Wealth Concepts LLC | 0.00% | New | 19,997 | $231K |
| WCG Wealth Advisors LLC | 0.02% | New | 19,198 | $221K |
| Citadel Advisors | 0.00% | New | 19,121 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,605 | $215K |
| Comerica Bank | 0.00% | Reduce -0.1% | 18,252 | $210K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +40.6% | 16,988 | $196K |
| Encompass More Asset Management | 0.05% | Reduce -3.3% | 14,180 | $164K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,802 | $159K |
| Oxbow Advisors, LLC | 0.02% | Reduce -43.5% | 13,626 | $157K |
| Trust Investment Advisors | 0.09% | New | 12,059 | $139K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 12,035 | $139K |
| Oppenheimer & Co. Inc. | 0.00% | Add +12.5% | 12,034 | $139K |
| Calton & Associates, Inc. | 0.03% | New | 11,765 | $136K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,681 | $135K |
| CoreCap Advisors, LLC | 0.01% | Reduce -60.1% | 11,200 | $129K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,150 | $129K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 10,587 | $122K |
| Ellevest, Inc. | 0.01% | New | 10,154 | $117K |
| Harbour Investments, Inc. | 0.00% | No change | 10,011 | $115K |
| MeadowBrook Investment Advisors LLC | 0.05% | Reduce -11.9% | 4,455 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +301.1% | 3,975 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.9% | 3,950 | $46K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,042 | $24K |
| Zions Bancorporation, National Association | 0.00% | — | 2,010 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 1,996 | $20K |
| US Bancorp \de | 0.00% | No change | 1,474 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,026 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,000 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -57.8% | 868 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 837 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $9K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -40.1% | 544 | $6K |
| 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 |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 409 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $4K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 191 | $2K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.