Advent Convert & IncomeAVK
13F holders, Q2 2025 (June 30)91holders +4
7new positions
5sold out
$12.11avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, up 4 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($44.5M), Raymond James Financial Inc. ($16.3M) and Penserra Capital Management LLC ($14.7M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 5 | $616K |
All 13F filers, Q1 2025 → Q2 2025: 648,169 shares bought and 1,041,195 shares sold, net −393,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Sit Investment Associates Inc. | 0.95% | Reduce -9.6% | 3,678,591 | $44.5M |
| Raymond James Financial Inc. | 0.01% | Add +7.7% | 1,342,294 | $16.3M |
| Penserra Capital Management LLC | 0.20% | Add +3.0% | 1,210,914 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 849,796 | $10.3M |
| Advisors Asset Management, Inc. | 0.17% | Add +21.9% | 805,578 | $9.8M |
| Morgan Stanley | 0.00% | Reduce -27.6% | 736,993 | $8.9M |
| Guggenheim Capital LLC | 0.07% | Add +4.8% | 689,582 | $8.4M |
| Absolute Investment Advisers, LLC | 0.92% | Reduce -21.9% | 616,686 | $7.5M |
| LPL Financial LLC | 0.00% | Add +7.3% | 509,159 | $6.2M |
| Koshinski Asset Management, Inc. | 0.40% | Add +2.0% | 432,898 | $5.2M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -3.9% | 310,918 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 303,787 | $3.7M |
| Quarry LP | 0.73% | Reduce -14.1% | 249,675 | $3.0M |
| Fca Corp. | 0.76% | Add +7.0% | 208,677 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 177,953 | $2.2M |
| Creative Planning | 0.00% | No change | 159,249 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +52.7% | 133,661 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 127,526 | $1.5M |
| UBS Group AG | 0.00% | Reduce -3.9% | 120,551 | $1.5M |
| Cyndeo Wealth Partners, LLC | 0.08% | No change | 108,322 | $1.3M |
| Formidable Asset Management, LLC | 0.19% | No change | 98,831 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -27.4% | 80,395 | $974K |
| Modern Wealth Management, LLC | 0.02% | Add +0.4% | 73,668 | $892K |
| NWF Advisory Services Inc. | 0.11% | Reduce -0.1% | 72,893 | $883K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 68,345 | $828K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 66,704 | $808K |
| Stolper Co | 0.24% | Add +9.7% | 60,997 | $739K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 59,708 | $723K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.9% | 57,182 | $692K |
| PFG Investments, LLC | 0.04% | Add +0.5% | 51,825 | $628K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.8% | 50,049 | $612K |
| International Assets Investment Management, LLC | 0.04% | Add +1.3% | 46,036 | $557K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 45,160 | $547K |
| Heron Bay Capital Management | 0.10% | No change | 42,823 | $519K |
| Ameritas Advisory Services, LLC | 0.02% | Add +14.4% | 38,109 | $462K |
| WCG Wealth Advisors LLC | 0.03% | Add +91.4% | 36,752 | $445K |
| Twelve Points Wealth Management LLC | 0.11% | Reduce -0.2% | 34,780 | $421K |
| Sage Capital Management, LLC | 0.19% | No change | 33,200 | $402K |
| Centurion Wealth Management LLC | 0.11% | No change | 32,273 | $391K |
| Integrated Wealth Concepts LLC | 0.00% | Add +55.1% | 31,021 | $376K |
| Moors & Cabot, Inc. | 0.02% | Add +28.3% | 29,500 | $357K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.1% | 29,124 | $353K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 28,982 | $351K |
| Sanctuary Advisors, LLC | 0.00% | New | 27,873 | $338K |
| Susquehanna International Group, LLP | 0.00% | Add +163.1% | 27,853 | $337K |
| NFSG Corp | 0.05% | New | 24,448 | $296K |
| Compound Planning, Inc. | 0.01% | No change | 22,731 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 22,014 | $267K |
| Windsor Capital Management, LLC | 0.08% | Reduce -2.3% | 21,329 | $258K |
| Vanguard Capital Wealth Advisors | 0.24% | Add +0.1% | 20,261 | $245K |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 19,924 | $241K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +15.2% | 19,577 | $237K |
| Comerica Bank | 0.00% | Reduce -0.1% | 18,231 | $221K |
| Elequin Capital, LP | 0.06% | New | 15,416 | $187K |
| Tactive Advisors, LLC | 0.06% | — | 15,162 | $184K |
| Encompass More Asset Management | 0.04% | Add +0.6% | 14,270 | $173K |
| Stifel Financial Corp. | 0.00% | Reduce -41.5% | 14,079 | $170K |
| Oxbow Advisors, LLC | 0.02% | Add +3.0% | 14,035 | $170K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 13,802 | $167K |
| Level Four Advisory Services, LLC | 0.01% | New | 13,441 | $163K |
| Mariner, LLC | 0.00% | Add +10.4% | 13,284 | $161K |
| L.M. Kohn & Company | 0.04% | New | 13,165 | $159K |
| CoreCap Advisors, LLC | 0.01% | Add +15.2% | 12,900 | $156K |
| Trust Investment Advisors | 0.09% | Add +2.5% | 12,361 | $150K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 12,040 | $146K |
| Calton & Associates, Inc. | 0.02% | Reduce -2.5% | 11,473 | $139K |
| Ellevest, Inc. | 0.02% | Add +3.1% | 10,465 | $127K |
| Harbour Investments, Inc. | 0.00% | No change | 10,011 | $121K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.3% | 10,000 | $121K |
| MeadowBrook Investment Advisors LLC | 0.05% | Reduce -6.7% | 4,155 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 4,061 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 2,018 | $24K |
| Zions Bancorporation, National Association | 0.00% | No change | 2,010 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -61.7% | 1,522 | $18K |
| US Bancorp \de | 0.00% | No change | 1,474 | $18K |
| Sound Income Strategies, LLC | 0.00% | New | 1,400 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,300 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,026 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 837 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 702 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 544 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 420 | $5K |
| Cwm, LLC | 0.00% | No change | 423 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 400 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -98.5% | 279 | $3K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -70.7% | 254 | $3K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.