Advent Convert & IncomeAVK
13F holders, Q1 2026 (March 31)109holders +11
16new positions
3sold out
1famous investor
$11.17avg. 13F price*
At the end of Q1 2026, 109 institutions reported holding Advent Convert & Income (AVK) in their 13F filings, up 11 from Q4 2025. 16 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($23.8M), Raymond James Financial Inc. ($17.8M) and Wells Fargo & Company ($9.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advent Convert & Income
- CUSIP
- 00764C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.6M |
| Exits | 3 | $408K |
All 13F filers, Q4 2025 → Q1 2026: 805,199 shares bought and 1,322,192 shares sold, net −516,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Sit Investment Associates Inc. | 0.48% | Reduce -12.5% | 2,133,776 | $23.8M |
| Raymond James Financial Inc. | 0.01% | Add +4.2% | 1,598,699 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 860,064 | $9.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -5.3% | 743,063 | $8.3M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -12.4% | 690,549 | $7.7M |
| Penserra Capital Management LLC | 0.09% | Reduce -49.5% | 658,215 | $7.3M |
| Morgan Stanley | 0.00% | Add +11.7% | 543,111 | $6.1M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 536,305 | $6.0M |
| Koshinski Asset Management, Inc. | 0.33% | Add +1.6% | 472,817 | $5.3M |
| Arete Wealth Advisors, LLC | 0.27% | Add +3.1% | 317,688 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.5% | 286,777 | $3.2M |
| Fca Corp. | 0.75% | Add +3.4% | 239,080 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.1% | 226,812 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 164,124 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +10.8% | 153,126 | $1.7M |
| Wolverine Asset Management LLC | 0.09% | New | 152,998 | $1.7M |
| Creative Planning | 0.00% | Add +0.2% | 140,964 | $1.6M |
| Readystate Asset Management LP | 0.12% | New | 106,373 | $1.2M |
| UBS Group AG | 0.00% | Reduce -0.5% | 104,300 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 100,092 | $1.1M |
| Formidable Asset Management, LLC | 0.15% | Reduce -15.8% | 75,204 | $943K |
| &partners | 0.00% | Reduce -10.5% | 73,046 | $815K |
| NWF Advisory Services Inc. | 0.09% | Reduce -2.5% | 69,087 | $771K |
| Absolute Investment Advisers, LLC | 0.09% | Add +15.9% | 68,391 | $763K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 66,754 | $745K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.5% | 66,265 | $740K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 65,328 | $729K |
| Stolper Co | 0.20% | Add +1.8% | 63,026 | $703K |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 60,458 | $675K |
| PFG Investments, LLC | 0.03% | Add +0.5% | 56,583 | $631K |
| Stifel Financial Corp. | 0.00% | Add +11.2% | 56,269 | $628K |
| Modern Wealth Management, LLC | 0.01% | Reduce -12.3% | 54,235 | $617K |
| Millennium Management | 0.00% | New | 53,470 | $597K |
| Waverly Advisors, LLC | 0.00% | Reduce -8.3% | 49,779 | $556K |
| International Assets Investment Management, LLC | 0.04% | No change | 47,636 | $542K |
| Heron Bay Capital Management | 0.04% | No change | 42,823 | $478K |
| Quarry LP | 0.10% | Add +10.2% | 42,334 | $472K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 41,954 | $469K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.5% | 40,874 | $456K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 39,120 | $437K |
| Integrated Wealth Concepts LLC | 0.00% | New | 38,162 | $426K |
| WCG Wealth Advisors LLC | 0.01% | No change | 36,752 | $410K |
| Shaker Financial Services, LLC | 0.14% | Add +74.0% | 36,430 | $407K |
| Sage Capital Management, LLC | 0.19% | Add +9.0% | 36,200 | $404K |
| Twelve Points Wealth Management LLC | 0.09% | Add +0.0% | 34,784 | $388K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 33,246 | $371K |
| PMG Family Office LLC | 0.41% | Add +10.8% | 33,149 | $370K |
| Centurion Wealth Management LLC | 0.08% | Add +0.1% | 32,790 | $366K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -48.5% | 28,748 | $332K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.5% | 28,750 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Add +178.5% | 26,431 | $295K |
| Susquehanna International Group, LLP | 0.00% | New | 25,975 | $290K |
| HRT Financial LP | 0.00% | New | 25,714 | $286K |
| Jane Street Group, LLC | 0.00% | New | 25,001 | $279K |
| Private Trust Co. NA | 0.02% | Add +3.0% | 21,166 | $236K |
| Compound Planning, Inc. | 0.01% | No change | 21,156 | $236K |
| Vanguard Capital Wealth Advisors | 0.21% | Add +0.1% | 20,345 | $227K |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 19,451 | $217K |
| Fifth Third Bancorp | 0.00% | New | 18,942 | $211K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.2% | 18,870 | $211K |
| Windsor Capital Management, LLC | 0.06% | Reduce -8.7% | 18,768 | $209K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 18,368 | $205K |
| Invesco Ltd. | 0.00% | Reduce -40.9% | 17,092 | $191K |
| Oxbow Advisors, LLC | 0.01% | Add +2.9% | 15,126 | $169K |
| Encompass More Asset Management | 0.03% | Add +0.5% | 14,494 | $162K |
| Tactive Advisors, LLC | 0.04% | Reduce -3.1% | 14,000 | $156K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.5% | 13,827 | $154K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 13,802 | $154K |
| High Net Worth Advisory Group LLC | 0.04% | New | 13,795 | $154K |
| Logan Stone Capital, LLC | 0.04% | New | 13,555 | $151K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.1% | 13,102 | $146K |
| Calamos Advisors LLC | 0.00% | New | 12,422 | $139K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 12,181 | $136K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 12,181 | $136K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 11,517 | $129K |
| Ellevest, Inc. | 0.02% | Add +3.0% | 11,387 | $127K |
| Ballew Advisors, Inc | 0.07% | Add +3.0% | 10,375 | $126K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -53.9% | 10,800 | $121K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 10,198 | $114K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -18.3% | 10,125 | $113K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.5% | 8,161 | $91K |
| Rockefeller Capital Management L.P. | 0.00% | Add +60.0% | 7,884 | $88K |
| MeadowBrook Investment Advisors LLC | 0.05% | New | 4,705 | $53K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,700 | $52K |
| Cwm, LLC | 0.00% | Add +271.8% | 2,766 | $31K |
| LFA - Lugano Financial Advisors SA | 0.02% | No change | 2,759 | $31K |
| Axiom Investment Management LLC | 0.02% | — | 1,920 | $21K |
| Colonial Trust Co / SC | 0.00% | New | 1,973 | $21K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.5% | 1,500 | $17K |
| US Bancorp \de | 0.00% | No change | 1,474 | $16K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,400 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,300 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,095 | $12K |
| Triumph Capital Management | 0.00% | No change | 1,026 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,026 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 805 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +154.8% | 711 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 544 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 495 | $6K |
"% of holder's portfolio" is AVK's weight in each manager's 13F, not the share of Advent Convert & Income the manager owns.