Advent Convertible and Income Fund
AVK · NYSE
$10.79−$0.25 (−2.26%)TodayMarket closed ·
Prev close $11.04
Who owns AVK
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 17.7% of AVK’s shares.
- Sit Investment Associates, Inc.3.2%
- Raymond James & Associates, Inc.2.1%
- Wells Fargo Advisors2.0%
- Raymond James Financial Services Advisors, Inc.1.9%
- Next 6 largest institutions8.5%
- All other shareholders82.3%
| Holder | Shares | % of shares |
|---|---|---|
| Sit Investment Associates, Inc. | 1.42M | 3.22% |
| Raymond James & Associates, Inc. | 922.66K | 2.09% |
| Wells Fargo Advisors | 882.00K | 2.00% |
| Raymond James Financial Services Advisors, Inc. | 843.50K | 1.91% |
| Guggenheim Investments | 801.12K | 1.81% |
| Advisors Asset Management, Inc. | 777.36K | 1.76% |
| Penserra Capital Management LLC | 684.34K | 1.55% |
| LPL Financial LLC | 528.82K | 1.20% |
| Koshinski Asset Management, Inc | 481.59K | 1.09% |
| Morgan Stanley Smith Barney LLC | 467.26K | 1.06% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Amplify High Income ETF | 757.60K | 1.72% |
| Calamos CEF Income & Arbitrage ETF | 40.74K | 0.09% |
| Absolute Strategies Fund | 853 | 0.00% |
| Guggenheim Variable Trust - Multi-Hedge Strategies Fund | 417 | 0.00% |
| Rydex Guggenheim Multi-Hedge Strategies Fund | 140 | 0.00% |
Short interest
Settled Sep 30, 2026
- Shares short
- 33.36K
- Days to cover
- 1.00
- % of shares outstanding
- 0.08%
- Average daily volume
- 175.67K
- Change since last report
- −41.2%
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