Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
14.4M
-
Shares change
-
-421K
-
Total reported value, excl. options
-
$174M
-
Value change
-
-$5.07M
-
Number of buys
-
38
-
Number of sells
-
-33
-
Price
-
$12.11
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2025
95 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2025.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 44M outstanding shares and own 32.66% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (3.68M shares), RAYMOND JAMES FINANCIAL INC (1.34M shares), Penserra Capital Management LLC (1.21M shares), WELLS FARGO & COMPANY/MN (850K shares), Advisors Asset Management, Inc. (806K shares), MORGAN STANLEY (737K shares), GUGGENHEIM CAPITAL LLC (690K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (617K shares), LPL Financial LLC (509K shares), and Koshinski Asset Management, Inc. (433K shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.