NYSE - Nasdaq Real Time Price USD
Advent Convertible and Income Fund (AVK)
11.49
+0.05
+(0.44%)
At close: May 23 at 4:00:02 PM EDT
11.49
+0.02
+(0.17%)
After hours: May 23 at 4:04:11 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 33.92% | % of Shares Held by Institutions |
| 33.92% | % of Float Held by Institutions |
| 96 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 4.07M | Mar 31, 2025 | 11.76% | 46,764,034 |
| Raymond James Financial, Inc. | 1.25M | Mar 31, 2025 | 3.60% | 14,325,524 |
| Penserra Capital Management LLC | 1.18M | Mar 31, 2025 | 3.40% | 13,502,220 |
| Morgan Stanley | 1.02M | Mar 31, 2025 | 2.94% | 11,702,449 |
| Wells Fargo & Company | 790.97k | Mar 31, 2025 | 2.29% | 9,088,256 |
| Absolute Investment Advisers, Llc | 789.95k | Mar 31, 2025 | 2.28% | 9,076,479 |
| Advisors Asset Management, Inc. | 660.62k | Mar 31, 2025 | 1.91% | 7,590,558 |
| Guggenheim Capital, LLC | 657.69k | Mar 31, 2025 | 1.90% | 7,556,857 |
| LPL Financial LLC | 474.55k | Mar 31, 2025 | 1.37% | 5,452,579 |
| Koshinski Asset Management, Inc. | 424.45k | Mar 31, 2025 | 1.23% | 4,876,884 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 1.07M | Dec 31, 2024 | 3.09% | 12,273,640 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 32.76k | Jan 31, 2025 | 0.09% | 376,435 |
| Unified Series Trust-Absolute CEF Opportunities | 22.6k | Mar 31, 2025 | 0.07% | 259,673 |
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