ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Historical Holders from Q1 2014 to Q1 2025

Symbol
AVK on NYSE
CUSIP
00764C109
Type / Class
Equity / Common Stock
Shares outstanding
44M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.3M
Holdings value
$181M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
90
Number of buys
43
Number of sells
-34
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 9.9% $50.2M 4.36M Sit Investment Associates, Inc. Dec 31, 2024

Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 387K $4.47M +$528K $11.53 9
2024 Q4 15.3M $181M +$61.3M $11.77 90
2024 Q3 9.59M $113M +$19.3M $11.74 88
2024 Q2 8.25M $98.3M -$2.73M $11.92 85
2024 Q1 8.45M $101M -$7.67M $11.94 85
2023 Q4 7.24M $82.4M +$5.92M $11.38 88
2023 Q3 6.74M $70.7M +$3.77M $10.49 90
2023 Q2 8.97M $105M +$896K $11.72 87
2023 Q1 8.89M $103M -$9.59M $11.56 87
2022 Q4 9.73M $106M -$5.14M $10.90 91
2022 Q3 10.1M $108M -$6.89M $10.63 76
2022 Q2 10.5M $127M +$43.1M $12.05 74
2022 Q1 10.7M $167M -$5.02M $15.66 76
2021 Q4 11.3M $208M +$3.67M $18.46 86
2021 Q3 11M $198M +$870K $17.98 79
2021 Q2 10.9M $211M -$12.7M $19.27 81
2021 Q1 11.5M $203M +$45.9M $17.67 79
2020 Q4 8.92M $147M +$6.96M $16.52 80
2020 Q3 8.32M $115M -$10.1M $13.81 71
2020 Q2 9.03M $118M +$418K $13.08 67
2020 Q1 9.01M $96M -$1.22M $10.64 69
2019 Q4 9.16M $142M +$2.52M $15.55 68
2019 Q3 8.98M $131M -$16.4M $14.58 73
2019 Q2 10.1M $152M -$3.08M $15.06 66
2019 Q1 10.2M $150M -$7.69M $14.76 71
2018 Q4 10.8M $136M +$13.9M $12.54 78
2018 Q3 9.34M $146M +$58.4M $15.67 72
2018 Q2 5.6M $88.6K -$9.62K $0.02 55
2018 Q1 6.25M $97.5K -$116 $0.02 62
2017 Q4 6.21M $102K -$190K $0.02 65
2017 Q3 6.23M $101M -$50.2M $16.19 53
2017 Q2 9.33M $151M +$7.72M $16.15 55
2017 Q1 8.85M $139M +$4.94M $15.66 55
2016 Q4 8.54M $125M +$4M $14.68 55
2016 Q3 7.77M $113M +$4.55M $14.58 54
2016 Q2 7.44M $104M -$1.25M $13.95 47
2016 Q1 7.93M $105M +$7.7M $13.21 58
2015 Q4 7.65M $103M +$21.8M $13.52 62
2015 Q3 5.3M $69.9M +$3.4M $13.17 46
2015 Q2 4.56M $74.3M +$2.62M $16.31 42
2015 Q1 4.41M $76.2M +$3.58M $17.28 49
2014 Q4 4.28M $70M +$1.87M $16.35 48
2014 Q3 3.99M $69.2M -$2.9M $17.34 43
2014 Q2 4.12M $77.7M +$2.88M $18.84 38
2014 Q1 4.36M $81.2M -$2.88M $18.58 45