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Advent Convertible and Income Fund (AVK)

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11.24 -0.02 (-0.18%)
At close: October 25 at 4:00 PM EDT

Major Holders

Breakdown
0.01% % of Shares Held by All Insider
26.44% % of Shares Held by Institutions
26.44% % of Float Held by Institutions
96 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley 1.7M Jun 30, 2024 4.92% 19,150,621
Wells Fargo & Company 739.14k Jun 30, 2024 2.14% 8,307,944
Guggenheim Capital, LLC 698.75k Jun 30, 2024 2.02% 7,853,916
Raymond James Financial Services Advisors, Inc. 462.62k Sep 30, 2024 1.34% 5,199,893
LPL Financial LLC 426.86k Jun 30, 2024 1.23% 4,797,906
Advisors Asset Management, Inc. 383.44k Jun 30, 2024 1.11% 4,309,876
Raymond James & Associates, Inc. 367.91k Sep 30, 2024 1.06% 4,135,263
Koshinski Asset Management, Inc. 341.49k Sep 30, 2024 0.99% 3,838,325
Arete Wealth Advisors, LLC 291.78k Jun 30, 2024 0.84% 3,279,652
Baird Financial Group, Inc. 282k Jun 30, 2024 0.81% 3,169,623

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd 4.5k Mar 31, 2024 0.01% 50,624

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