A
Advent Convertible and Income Fund
AVK • NYSE
Advent Convertible and Income Fund is a publicly traded company on NYSE. As of Q3 2025, 85 institutional investors hold shares in this company, with total holdings valued at $106.3M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $18.6M.
Websiteguggenheiminvestments.com
Overview
Overview of institutional ownership in AVK as of Q3 2025
All Institutions
- Institutions
- 85
- Value Held
- $106.3M
- Shares Held
- 8.3M
- Avg Position
- $1.3M
- Median Position
- $267.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $3.3M
- Shares Held
- 257.0K
- Avg Position
- $3.3M
- Median Position
- $3.3M
Biggest Investors
Institutions with the largest positions in AVK as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $18.6M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $11.2M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $9.5M 0.16% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $8.7M 0.06% of portfolio |
L LPL Financial LLC Institution | $7.1M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.7M 0.00% of portfolio |
 Koshinski Asset Management, Inc. RIA/Wealth | $5.7M 0.39% of portfolio |
 Baird Financial Group, Inc. Private Equity | $3.9M 0.01% of portfolio |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | $3.3M 4.45% of portfolio |
 FCA CORP /TX RIA/Wealth | $2.8M 0.79% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AVK in Q3 2025
- Traded
- −$6.0M
- Buyers
- 43
- Sellers
- 25
- Total Bought
- +$6.2M
- Total Sold
- −$12.1M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.5M +114.4K shares |
+$759.4K +59.4K shares | |
L LPL Financial LLC Institution | +$622.5K +48.7K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$615.3K +48.1K shares |
J JANE STREET GROUP, LLC Institution | +$343.1K +26.8K shares |
WELLS FARGO & COMPANY/MN Institution | +$335.6K +26.2K shares |
 Cetera Investment Advisers RIA/Wealth | +$293.3K +22.9K shares |
P PRIVATE TRUST CO NA Institution | +$255.8K +20.0K shares |
B BENJAMIN EDWARDS INC Institution | +$207.7K +16.2K shares |
Koshinski Asset Management, Inc. RIA/Wealth | +$165.2K +12.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | −$4.6M −359.7K shares |
MORGAN STANLEY RIA/Wealth | −$2.7M −210.7K shares |
Q Quarry LP Institution | −$2.0M −153.7K shares |
Advisors Asset Management, Inc. ETF Provider | −$849.6K −66.4K shares |
 Invesco Ltd. ETF Provider | −$372.4K −29.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$337.3K −27.9K shares |
 Creative Planning RIA/Wealth | −$225.7K −17.7K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | −$186.7K −15.4K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$160.9K −13.3K shares |
 L.M. KOHN & COMPANY RIA/Wealth | −$159.4K −13.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AVK in Q3 2025
- New Positions
- 5
- New Value
- $443.2K
- Exited Positions
- 7
- Exited Value
- $978.6K
New Positions
| Institution | Position Value |
|---|---|
B BENJAMIN EDWARDS INC Institution | $207.7K 16.2K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $155.8K 12.2K shares |
 Union Bankshares Corp Institution | $60.1K 4.7K shares |
 Triumph Capital Management RIA/Wealth | $13.1K 1.0K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $6.4K 500.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $337.3K 27.9K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $186.7K 15.4K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | $160.9K 13.3K shares |
L.M. KOHN & COMPANY RIA/Wealth | $159.4K 13.2K shares |
 UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | $121.1K 10.0K shares |
 ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | $10.1K 837.0 shares |
W WPG Advisers, LLC Institution | $3.1K 254.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in AVK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AVK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | 4.45% $3.3M |
FCA CORP /TX RIA/Wealth | 0.79% $2.8M |
Koshinski Asset Management, Inc. RIA/Wealth | 0.39% $5.7M |
Q Quarry LP Institution | 0.33% $1.2M |
Shaker Financial Services, LLC RIA/Wealth | 0.21% $615.3K |
 Vanguard Capital Wealth Advisors RIA/Wealth | 0.21% $259.5K |
 Sage Capital Management, LLC RIA/Wealth | 0.19% $424.6K |
B BBK Capital Partners, LLC ETF Provider | 0.18% $1.1M |
Advisors Asset Management, Inc. ETF Provider | 0.16% $9.5M |
 Twelve Points Wealth Management LLC RIA/Wealth | 0.11% $444.9K |
Hedge Fund Spotlight
Discover hedge funds investing in AVK
ABSOLUTE INVESTMENT ADVISERS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Phillip Compson
- Portfolio Value
- $73.8M
- Positions
- 28
- Last Reported
- Q3 2025
Sector Allocation
A
Position in Advent Convertible and Income Fund
- Market Value
- $3.3M
- Shares Held
- 257.0K
- Portfolio Weight
- 4.45%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $14.2M | 19.18% | |
Unknown Unknown | $8.5M | 11.51% | |
Unknown Unknown | $5.4M | 7.38% |
