Advent Convert & IncomeAVK
13F holders, Q3 2025 (September 30)95holders +4
10new positions
7sold out
$12.78avg. 13F price*
At the end of Q3 2025, 95 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, up 4 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($42.6M), Raymond James Financial Inc. ($18.6M) and Penserra Capital Management LLC ($15.5M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 7 | $979K |
All 13F filers, Q2 2025 → Q3 2025: 514,524 shares bought and 1,326,192 shares sold, net −811,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Sit Investment Associates Inc. | 0.86% | Reduce -9.4% | 3,331,428 | $42.6M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 1,456,665 | $18.6M |
| Penserra Capital Management LLC | 0.19% | Add +0.3% | 1,214,315 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 876,037 | $11.2M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -8.3% | 739,152 | $9.5M |
| Guggenheim Capital LLC | 0.06% | Reduce -1.2% | 681,562 | $8.7M |
| LPL Financial LLC | 0.00% | Add +9.6% | 557,830 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -28.6% | 526,279 | $6.7M |
| Koshinski Asset Management, Inc. | 0.41% | Add +3.0% | 445,813 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.0% | 303,715 | $3.9M |
| Arete Wealth Advisors, LLC | 0.24% | Reduce -4.6% | 296,531 | $3.8M |
| Absolute Investment Advisers, LLC | 0.41% | Reduce -58.3% | 256,986 | $3.3M |
| Fca Corp. | 0.77% | Add +4.6% | 218,186 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +44.4% | 193,034 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 170,508 | $2.2M |
| Creative Planning | 0.00% | Reduce -11.1% | 141,599 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 128,456 | $1.6M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +8.8% | 117,865 | $1.5M |
| UBS Group AG | 0.00% | Reduce -9.6% | 109,001 | $1.4M |
| Quarry LP | 0.32% | Reduce -61.6% | 95,975 | $1.2M |
| Formidable Asset Management, LLC | 0.18% | Reduce -5.6% | 93,331 | $1.1M |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.5% | 73,287 | $937K |
| NWF Advisory Services Inc. | 0.10% | Reduce -1.2% | 71,993 | $921K |
| NewEdge Advisors, LLC | 0.00% | Add +18.4% | 70,662 | $904K |
| Bank of America Corp. | 0.00% | Add +4.7% | 69,815 | $893K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 68,475 | $876K |
| Stolper Co | 0.24% | Add +0.1% | 61,086 | $781K |
| Sanctuary Advisors, LLC | 0.00% | Add +107.7% | 57,904 | $741K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.3% | 54,151 | $693K |
| PFG Investments, LLC | 0.03% | Add +0.5% | 52,104 | $666K |
| Invesco Ltd. | 0.00% | Reduce -36.2% | 51,282 | $656K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 50,620 | $649K |
| Shaker Financial Services, LLC | 0.21% | New | 48,110 | $615K |
| International Assets Investment Management, LLC | 0.04% | No change | 46,036 | $559K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 43,381 | $555K |
| Heron Bay Capital Management | 0.10% | No change | 42,823 | $548K |
| Ameritas Advisory Services, LLC | 0.03% | No change | 38,109 | $487K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +30.6% | 38,039 | $487K |
| WCG Wealth Advisors LLC | 0.03% | No change | 36,752 | $470K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 35,282 | $451K |
| Twelve Points Wealth Management LLC | 0.11% | Add +0.0% | 34,781 | $445K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.7% | 34,337 | $439K |
| Sage Capital Management, LLC | 0.19% | No change | 33,200 | $425K |
| Centurion Wealth Management LLC | 0.09% | No change | 32,273 | $413K |
| PMG Family Office LLC | 0.44% | — | 30,489 | $390K |
| Moors & Cabot, Inc. | 0.02% | No change | 29,500 | $377K |
| Jane Street Group, LLC | 0.00% | New | 26,825 | $343K |
| NFSG Corp | 0.05% | Add +0.8% | 24,636 | $315K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +6.4% | 23,428 | $300K |
| Cetera Investment Advisers | 0.00% | New | 22,931 | $293K |
| Compound Planning, Inc. | 0.01% | Reduce -6.9% | 21,156 | $271K |
| Windsor Capital Management, LLC | 0.07% | Reduce -2.1% | 20,882 | $267K |
| Vanguard Capital Wealth Advisors | 0.21% | Add +0.1% | 20,288 | $259K |
| Private Trust Co. NA | 0.02% | New | 20,000 | $256K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 19,937 | $255K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.0% | 19,381 | $248K |
| CoreCap Advisors, LLC | 0.01% | Add +43.8% | 18,555 | $237K |
| Comerica Bank | 0.00% | Add +0.6% | 18,347 | $235K |
| Benjamin Edwards Inc. | 0.00% | New | 16,243 | $208K |
| Tactive Advisors, LLC | 0.06% | Add +1.1% | 15,331 | $196K |
| Encompass More Asset Management | 0.04% | Add +0.4% | 14,322 | $183K |
| Oxbow Advisors, LLC | 0.02% | Add +1.9% | 14,302 | $183K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 13,802 | $177K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.0% | 13,443 | $172K |
| Trust Investment Advisors | 0.09% | Add +2.3% | 12,650 | $162K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 12,181 | $156K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 12,046 | $154K |
| Calton & Associates, Inc. | 0.02% | Add +2.4% | 11,749 | $150K |
| Ellevest, Inc. | 0.02% | Add +2.8% | 10,762 | $138K |
| Stifel Financial Corp. | 0.00% | Reduce -27.1% | 10,256 | $131K |
| Harbour Investments, Inc. | 0.00% | No change | 10,011 | $128K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,038 | $64K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,700 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 4,167 | $53K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 4,155 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 2,038 | $26K |
| Zions Bancorporation, National Association | 0.00% | No change | 2,010 | $26K |
| US Bancorp \de | 0.00% | No change | 1,474 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,400 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,300 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,026 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $10K |
| Cwm, LLC | 0.00% | Add +24.8% | 528 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 544 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
| 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 |
| Advisory Services Network, LLC | 0.00% | New | 343 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -55.3% | 314 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 279 | $4K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -93.5% | 99 | $1K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.