Advent Convert & IncomeAVK
13F holders, Q4 2025 (December 31)98holders +3
10new positions
9sold out
$12.54avg. 13F price*
At the end of Q4 2025, 98 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($30.6M), Raymond James Financial Inc. ($19.2M) and Penserra Capital Management LLC ($16.3M).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 9 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 671,268 shares bought and 1,511,698 shares sold, net −840,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Sit Investment Associates Inc. | 0.60% | Reduce -26.8% | 2,437,672 | $30.6M |
| Raymond James Financial Inc. | 0.01% | Add +5.3% | 1,534,321 | $19.2M |
| Penserra Capital Management LLC | 0.19% | Add +7.3% | 1,303,614 | $16.3M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 799,373 | $10.0M |
| Advisors Asset Management, Inc. | 0.17% | Add +6.7% | 788,747 | $9.9M |
| Guggenheim Capital LLC | 0.07% | Add +15.2% | 785,038 | $9.8M |
| LPL Financial LLC | 0.00% | Add +1.6% | 567,005 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 486,277 | $6.1M |
| Koshinski Asset Management, Inc. | 0.38% | Add +4.3% | 465,158 | $5.8M |
| Arete Wealth Advisors, LLC | 0.27% | Add +3.9% | 308,048 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.2% | 300,161 | $3.8M |
| Fca Corp. | 0.82% | Add +6.0% | 231,225 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.9% | 217,859 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 163,357 | $2.0M |
| Creative Planning | 0.00% | Reduce -0.7% | 140,680 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +17.2% | 138,145 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 117,678 | $1.5M |
| UBS Group AG | 0.00% | Reduce -3.8% | 104,853 | $1.3M |
| Formidable Asset Management, LLC | 0.17% | Reduce -4.3% | 89,316 | $1.1M |
| &partners | 0.01% | New | 81,621 | $1.0M |
| NWF Advisory Services Inc. | 0.10% | Reduce -1.5% | 70,893 | $889K |
| Bank of America Corp. | 0.00% | Add +0.2% | 69,942 | $877K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 69,775 | $875K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 68,452 | $858K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.2% | 67,293 | $844K |
| Stolper Co | 0.23% | Add +1.4% | 61,919 | $776K |
| Modern Wealth Management, LLC | 0.01% | Reduce -15.6% | 61,831 | $775K |
| Absolute Investment Advisers, LLC | 0.09% | Reduce -77.0% | 59,002 | $752K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.3% | 55,820 | $716K |
| PFG Investments, LLC | 0.03% | Add +8.1% | 56,300 | $706K |
| Waverly Advisors, LLC | 0.01% | Add +0.2% | 54,270 | $681K |
| Stifel Financial Corp. | 0.00% | Add +393.6% | 50,624 | $635K |
| International Assets Investment Management, LLC | 0.04% | Add +3.5% | 47,636 | $597K |
| Greenberg Financial Group | 0.25% | — | 47,510 | $596K |
| Heron Bay Capital Management | 0.10% | No change | 42,823 | $537K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 42,711 | $535K |
| Cetera Investment Advisers | 0.00% | Add +77.5% | 40,701 | $510K |
| Quarry LP | 0.08% | Reduce -60.0% | 38,423 | $482K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 38,039 | $477K |
| WCG Wealth Advisors LLC | 0.01% | No change | 36,752 | $461K |
| Twelve Points Wealth Management LLC | 0.10% | Add +0.0% | 34,783 | $448K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -12.8% | 33,246 | $417K |
| Sage Capital Management, LLC | 0.19% | No change | 33,200 | $416K |
| Centurion Wealth Management LLC | 0.09% | Add +1.6% | 32,773 | $411K |
| PMG Family Office LLC | 0.43% | Reduce -1.8% | 29,931 | $375K |
| Moors & Cabot, Inc. | 0.02% | No change | 29,500 | $370K |
| Invesco Ltd. | 0.00% | Reduce -43.6% | 28,922 | $363K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 23,428 | $294K |
| CoreCap Advisors, LLC | 0.01% | Add +25.4% | 23,265 | $292K |
| Compound Planning, Inc. | 0.01% | No change | 21,156 | $265K |
| Shaker Financial Services, LLC | 0.08% | Reduce -56.5% | 20,934 | $263K |
| Private Trust Co. NA | 0.02% | Add +2.8% | 20,558 | $258K |
| Windsor Capital Management, LLC | 0.08% | Reduce -1.6% | 20,553 | $258K |
| Vanguard Capital Wealth Advisors | 0.20% | Add +0.1% | 20,315 | $255K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 19,951 | $250K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.6% | 19,700 | $247K |
| Envestnet Asset Management Inc. | 0.00% | New | 19,099 | $239K |
| Benjamin Edwards Inc. | 0.00% | Add +17.6% | 19,093 | $239K |
| Comerica Bank | 0.00% | Add +2.0% | 18,721 | $235K |
| Oxbow Advisors, LLC | 0.02% | Add +2.8% | 14,696 | $184K |
| Tactive Advisors, LLC | 0.05% | Reduce -5.7% | 14,455 | $181K |
| Encompass More Asset Management | 0.03% | Add +0.7% | 14,422 | $181K |
| Merit Financial Group, LLC | 0.00% | New | 14,325 | $180K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 13,802 | $173K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.6% | 13,094 | $164K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 12,398 | $155K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 12,181 | $153K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 12,181 | $153K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.4% | 11,511 | $144K |
| Ellevest, Inc. | 0.02% | Add +2.8% | 11,061 | $139K |
| Calton & Associates, Inc. | 0.02% | Reduce -7.6% | 10,856 | $136K |
| Ballew Advisors, Inc | 0.07% | New | 10,077 | $129K |
| Harbour Investments, Inc. | 0.00% | No change | 10,011 | $126K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,491 | $119K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.2% | 4,927 | $62K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,700 | $59K |
| LFA - Lugano Financial Advisors SA | 0.02% | New | 2,759 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 2,059 | $26K |
| Zions Bancorporation, National Association | 0.00% | No change | 2,010 | $25K |
| US Bancorp \de | 0.00% | No change | 1,474 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,400 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,300 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1,095 | $14K |
| Triumph Capital Management | 0.00% | New | 1,026 | $13K |
| 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 +40.9% | 744 | $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 |
| JPMorgan Chase & Co. | 0.00% | No change | 400 | $5K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 279 | $4K |
| Assetmark, Inc. | 0.00% | No change | 262 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -56.0% | 220 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 99 | $1K |
| IFP Advisors, Inc | 0.00% | New | 98 | $1K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.