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NYSE:AVK

Advent Convertible and Income Fund Institutional Ownership

$18.25
+0.50 (+2.82 %)
(As of 05/14/2021 12:00 AM ET)
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Today's Range
$17.89
$18.27
50-Day Range
$17.13
$18.74
52-Week Range
$11.40
$18.95
Volume106,121 shs
Average Volume137,801 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Advent Convertible and Income Fund (NYSE:AVK)

 

Institutional Buying and Selling by Quarter


Advent Convertible and Income Fund (NYSE AVK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2021Thomas J. Herzfeld Advisors Inc.200,000$3.53M1.6%N/A0.000%
5/14/2021MML Investors Services LLC30,877$0.55M0.0%N/A0.000%
5/14/2021Windsor Capital Management LLC32,248$0.57M0.2%-31.3%0.000%
5/14/2021Stifel Financial Corp30,920$0.55M0.0%-10.0%0.000%
5/13/2021Guggenheim Capital LLC741,421$13.10M0.1%-1.4%0.000%
5/13/2021Wolverine Asset Management LLC161,048$2.85M0.0%-7.0%0.000%
5/13/2021Avantax Advisory Services Inc.84,841$1.50M0.0%+6.7%0.000%
5/13/2021Citigroup Inc.37,761$0.67M0.0%-1.6%0.000%
5/13/2021Baird Financial Group Inc.105,085$1.86M0.0%-10.9%0.000%
5/12/2021Formidable Asset Management LLC271,288$4.80M1.0%-0.8%0.000%
5/12/2021UBS Group AG400,297$7.07M0.0%+18.2%0.000%
5/12/2021RMB Capital Management LLC46,000$0.81M0.0%-60.0%0.000%
5/12/2021Transcend Wealth Collective LLC11,681$0.21M0.0%+14.7%0.000%
5/11/2021Mid Atlantic Financial Management Inc. ADV27,792$0.49M0.0%+23.0%0.000%
5/11/2021Rockefeller Capital Management L.P.10,400$0.18M0.0%+38.7%0.000%
5/11/2021Landscape Capital Management L.L.C.70,465$1.25M0.2%+199.7%0.000%
5/11/20219258 Wealth Management LLC90,183$1.59M0.5%-1.4%0.000%
5/10/2021Arete Wealth Advisors LLC195,914$3.46M0.4%-9.9%0.000%
5/10/2021Kestra Advisory Services LLC15,650$0.28M0.0%-8.2%0.000%
5/7/2021Advisors Asset Management Inc.313,676$5.54M0.1%-30.9%0.000%
5/7/2021Cambridge Investment Research Advisors Inc.45,842$0.81M0.0%+5.2%0.000%
5/6/2021Koshinski Asset Management Inc.445,340$7.87M0.8%-0.9%0.000%
5/4/2021Commonwealth Equity Services LLC70,678$1.25M0.0%+8.4%0.000%
4/29/2021Pinnacle Wealth Planning Services Inc.17,674$0.31M0.1%-5.2%0.000%
4/29/2021Quad Cities Investment Group LLC48,144$0.85M0.6%-5.5%0.000%
4/29/2021We Are One Seven LLC17,510$0.31M0.1%-3.9%0.000%
4/28/2021Park Avenue Securities LLC28,388$0.50M0.0%-7.4%0.000%
4/22/20216 Meridian77,274$1.37M0.1%+23.3%0.000%
4/16/2021NEXT Financial Group Inc1,860$33K0.0%-59.3%0.000%
4/14/2021Global Retirement Partners LLC18,831$0.33M0.0%+10.4%0.000%
4/12/2021FNY Investment Advisers LLC3,471$61K0.0%+50.7%0.000%
4/9/2021Stolper Co35,270$0.62M0.3%-3.4%0.000%
3/30/2021Koshinski Asset Management Inc.449,267$7.42M0.7%-3.2%0.000%
2/17/2021Jane Street Group LLC15,315$0.25M0.0%N/A0.000%
2/16/2021Morgan Stanley419,813$6.94M0.0%-2.2%0.000%
2/16/2021Ameritas Investment Company LLC22,035$0.36M0.1%+13.5%0.000%
2/16/2021Guggenheim Capital LLC752,317$12.43M0.1%+28.5%0.000%
2/12/2021Raymond James Financial Services Advisors Inc.222,069$3.67M0.0%+9.7%0.000%
2/12/2021LPL Financial LLC133,437$2.20M0.0%+17.8%0.000%
2/11/2021Baird Financial Group Inc.118,005$1.95M0.0%+7.9%0.000%
2/11/2021Citigroup Inc.38,387$0.63M0.0%+9.6%0.000%
2/11/2021Steward Partners Investment Advisory LLC15,550$0.26M0.0%-4.3%0.000%
2/11/2021RMB Capital Management LLC114,989$1.90M0.1%N/A0.000%
2/10/20219258 Wealth Management LLC91,436$1.51M0.5%-4.0%0.000%
2/10/2021Mid Atlantic Financial Management Inc. ADV22,600$0.37M0.0%-40.6%0.000%
2/9/2021Wells Fargo & Company MN442,300$7.31M0.0%+4.3%0.000%
2/9/2021Landscape Capital Management L.L.C.23,508$0.39M0.1%N/A0.000%
2/8/2021Windsor Capital Management LLC46,932$0.78M0.3%-26.8%0.000%
2/8/2021Arete Wealth Advisors LLC217,329$3.59M0.5%-1.9%0.000%
2/5/2021Koshinski Asset Management Inc.266,501$7.42M0.7%-42.6%0.000%
2/5/2021NEXT Financial Group Inc4,566$75K0.0%+23.4%0.000%
2/5/2021Graves Light Private Wealth Management Inc.4,436$73K0.0%N/A0.000%
2/4/2021Cambridge Investment Research Advisors Inc.43,588$0.72M0.0%+32.8%0.000%
2/3/2021Quantedge Capital Pte Ltd100,800$1.67M1.0%N/A0.000%
2/3/2021Shaker Financial Services LLC19,624$0.32M0.1%N/A0.000%
2/2/2021First Trust Advisors LP124,744$2.06M0.0%-2.5%0.000%
2/2/2021Oxbow Advisors LLC15,266$0.25M0.0%-11.3%0.000%
1/29/2021Formidable Asset Management LLC273,438$4.46M1.0%+587.0%0.000%
1/22/2021International Assets Investment Management LLC10,679$0.18M0.0%N/A0.000%
1/22/2021We Are One Seven LLC18,212$0.30M0.1%-21.8%0.000%
1/22/2021Avantax Advisory Services Inc.79,524$1.31M0.0%-30.3%0.000%
1/21/2021Kestra Private Wealth Services LLC13,184$0.22M0.0%-6.5%0.000%
1/21/2021Capital Investment Advisors LLC19,075$0.32M0.0%-25.3%0.000%
1/20/2021Kestra Advisory Services LLC17,054$0.28M0.0%+11.7%0.000%
1/20/2021Park Avenue Securities LLC30,645$0.51M0.0%-5.6%0.000%
1/19/2021FNY Investment Advisers LLC2,303$38K0.0%N/A0.000%
1/13/2021Global Retirement Partners LLC17,062$0.28M0.0%N/A0.000%
1/11/2021Stolper Co36,526$0.60M0.3%-1.8%0.000%
12/14/2020Formidable Asset Management LLC39,800$0.55M0.2%-83.6%0.000%
11/20/2020Kathmere Capital Management LLC256,238$3.55M0.6%N/A0.000%
11/17/2020Fortis Group Advisors LLC1,985$27K0.0%N/A0.000%
11/16/2020Rivernorth Capital Management LLC311,477$4.30M0.3%-0.5%0.000%
11/16/2020CNH Partners LLC27,784$0.38M0.0%N/A0.000%
11/16/2020Advisors Asset Management Inc.630,232$8.70M0.2%-26.9%0.000%
11/13/2020Morgan Stanley429,468$5.93M0.0%-15.2%0.000%
11/13/2020Guggenheim Capital LLC585,449$8.09M0.1%+6.8%0.000%
11/12/2020Kestra Advisory Services LLC15,266$0.21M0.0%N/A0.000%
11/9/2020LPL Financial LLC113,320$1.57M0.0%+19.9%0.000%
11/9/2020Kestra Private Wealth Services LLC14,103$0.20M0.0%N/A0.000%
11/5/2020Berman Capital Advisors LLC3,801$52K0.0%N/A0.000%
11/5/2020First Trust Advisors LP128,004$1.77M0.0%-1.1%0.000%
11/5/2020Commonwealth Equity Services LLC62,058$0.86M0.0%+27.1%0.000%
11/5/2020Wells Fargo & Company MN424,041$5.86M0.0%-17.9%0.000%
11/4/2020Edmonds Duncan Registered Investment Advisors LLC68,785$0.95M0.4%+13.1%0.000%
11/4/2020Raymond James Financial Services Advisors Inc.202,460$2.80M0.0%+17.6%0.000%
11/4/2020Raymond James & Associates705,191$9.74M0.0%-32.7%0.000%
11/3/2020Sigma Planning Corp11,767$0.16M0.0%-7.8%0.000%
11/3/2020Park Avenue Securities LLC32,463$0.45M0.0%-3.6%0.000%
10/30/2020We Are One Seven LLC23,279$0.32M0.1%+4.2%0.000%
10/29/2020Cambridge Investment Research Advisors Inc.32,812$0.45M0.0%-4.3%0.000%
10/22/2020NEXT Financial Group Inc3,700$51K0.0%N/A0.000%
10/19/20206 Meridian63,179$0.87M0.1%N/A0.000%
10/14/2020Avantax Advisory Services Inc.114,098$1.57M0.0%+47.3%0.000%
10/9/2020Windsor Capital Management LLC64,118$0.89M0.4%-27.4%0.000%
10/8/2020Stolper Co37,206$0.51M0.3%+5.3%0.000%
8/14/2020Bank of America Corp DE524,976$6.87M0.0%-7.9%0.000%
8/14/2020Stifel Financial Corp34,798$0.46M0.0%-10.1%0.000%
8/14/2020Advisor Group Holdings Inc.138,671$1.81M0.0%-16.4%0.000%
8/14/2020Baird Financial Group Inc.91,277$1.42M0.0%-14.5%0.000%
8/13/2020Formidable Asset Management LLC242,948$3.26M1.0%+11.3%0.000%
(Data available from 1/1/2016 forward)

This page was last updated on 5/16/2021 by MarketBeat.com Staff
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