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Advent Convertible and Income Fund (AVK)

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10.10
+0.09
+(0.90%)
At close: April 8 at 4:00:02 PM EDT
10.45
+0.35
+(3.47%)
After hours: April 8 at 7:35:48 PM EDT

Major Holders

Breakdown
0.01% % of Shares Held by All Insider
33.68% % of Shares Held by Institutions
33.68% % of Float Held by Institutions
100 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
SIT Investment Associates Inc 4.36M Dec 31, 2024 12.59% 43,986,249
Morgan Stanley 1.35M Dec 31, 2024 3.90% 13,620,294
Raymond James Financial, Inc. 1.17M Dec 31, 2024 3.37% 11,767,389
Penserra Capital Management LLC 1.07M Dec 31, 2024 3.09% 10,788,840
Absolute Investment Advisers, Llc 797.25k Dec 31, 2024 2.30% 8,052,184
Wells Fargo & Company 756.28k Dec 31, 2024 2.19% 7,638,408
Guggenheim Capital, LLC 682.01k Dec 31, 2024 1.97% 6,888,301
Advisors Asset Management, Inc. 602.55k Dec 31, 2024 1.74% 6,085,735
LPL Financial LLC 498.52k Dec 31, 2024 1.44% 5,035,021
Koshinski Asset Management, Inc. 405k Dec 31, 2024 1.17% 4,090,459

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify ETF Trust-Amplify High Income ETF 1.07M Dec 31, 2024 3.09% 10,788,840
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF 32.76k Jan 31, 2025 0.09% 330,896
Unified Series Trust-Absolute CEF Opportunities 29.9k Dec 31, 2024 0.09% 301,990

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