AVK Institutional Ownership & Shareholders
ADVENT CONVERT & INCOME (AVK) is currently held by 110 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $155.66M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Raymond James Financial Inc is currently the largest disclosed institutional shareholder of AVK tracked by InsiderSet, reporting ownership valued at approximately $23.32M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $19.46M, representing an estimated loss of -16.56% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed AVK value among the investors covered in this analysis. Major shareholders include Raymond James Financial Inc, Sit Investment Associates Inc, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in ADVENT CONVERT & INCOME (AVK).
This page ranks the largest institutional AVK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
110
Total Reported Value
$155.66M
Largest Holder
Raymond James Financial Inc
Largest Position
$23.32M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
125
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Raymond James Financial Inc | 0.01% | 1,780,142 | $23,319,854 | $19,456,952 | -$3,862,902 | -16.56% | |
| Sit Investment Associates Inc | 0.35% | 1,421,316 | $18,619,000 | $15,534,984 | -$3,084,016 | -16.56% | |
| Wells Fargo & Company/Mn | 0.00% | 881,999 | $11,554,178 | $9,640,249 | -$1,913,929 | -16.56% | |
| Guggenheim Capital Llc | 0.07% | 801,115 | $10,494,607 | $8,756,187 | -$1,738,420 | -16.56% | |
| Penserra Capital Management Llc | 0.07% | 684,338 | $8,964,000 | $7,479,814 | -$1,484,186 | -16.56% | |
| Advisors Asset Management, Inc. | 0.12% | 460,377 | $8,498,559 | $5,031,921 | -$3,466,638 | -40.79% | |
| Lpl Financial Llc | 0.00% | 528,821 | $6,927,556 | $5,780,014 | -$1,147,542 | -16.56% | |
| Morgan Stanley | 0.00% | 516,337 | $6,764,030 | $5,643,563 | -$1,120,467 | -16.57% | |
| Koshinski Asset Management, Inc. | 0.29% | 481,011 | $5,512,383 | $5,257,450 | -$254,933 | -4.62% | |
| Arete Wealth Advisors, Llc | 0.28% | 319,601 | $4,186,776 | $3,493,239 | -$693,537 | -16.56% | |
| Baird Financial Group, Inc. | 0.01% | 285,983 | $3,746,377 | $3,125,794 | -$620,583 | -16.56% | |
| Wolverine Asset Management Llc | 0.03% | 319,646 | $3,663,143 | $3,493,731 | -$169,412 | -4.62% | |
| Fca Corp | 0.82% | 254,832 | $3,338,306 | $2,785,314 | -$552,992 | -16.57% | |
| Steward Partners Investment Advisory, Llc | 0.02% | 248,369 | $3,253,637 | $2,714,673 | -$538,964 | -16.56% | |
| Absolute Investment Advisers, Llc | 0.26% | 248,033 | $2,842,458 | $2,711,001 | -$131,457 | -4.62% | |
| Rockefeller Capital Management L.P. | 0.00% | 190,980 | $2,501,848 | $2,087,411 | -$414,437 | -16.57% | |
| Commonwealth Equity Services, Llc | 0.00% | 159,941 | $1,832,920 | $1,748,155 | -$84,765 | -4.62% | |
| Cyndeo Wealth Partners, Llc | 0.08% | 153,126 | $1,754,825 | $1,673,667 | -$81,158 | -4.62% | |
| Creative Planning | 0.00% | 136,405 | $1,563,201 | $1,490,907 | -$72,294 | -4.62% | |
| Osaic Holdings, Inc. | 0.00% | 117,641 | $1,541,113 | $1,285,816 | -$255,297 | -16.57% | |
| Ubs Group Ag | 0.00% | 109,792 | $1,438,275 | $1,200,027 | -$238,248 | -16.56% | |
| Newedge Advisors, Llc | 0.00% | 96,524 | $1,264,474 | $1,055,007 | -$209,467 | -16.57% | |
| &Partners | 0.00% | 71,383 | $933,216 | $780,216 | -$153,000 | -16.39% | |
| Sanctuary Advisors, Llc | 0.00% | 67,558 | $885,006 | $738,409 | -$146,597 | -16.56% | |
| Bank Of America Corp | 0.00% | 65,016 | $851,712 | $710,625 | -$141,087 | -16.57% | |
| Stifel Financial Corp | 0.00% | 63,232 | $828,338 | $691,126 | -$137,212 | -16.56% | |
| Formidable Asset Management, Llc | 0.13% | 73,901 | $824,735 | $807,738 | -$16,997 | -2.06% | |
| Nwf Advisory Services Inc. | 0.07% | 67,113 | $769,117 | $733,545 | -$35,572 | -4.63% | |
| Modern Wealth Management, Llc | 0.01% | 54,307 | $711,419 | $593,576 | -$117,843 | -16.56% | |
| Pfg Investments, Llc | 0.03% | 50,298 | $658,910 | $549,757 | -$109,153 | -16.57% | |
| Waverly Advisors, Llc | 0.00% | 46,333 | $606,964 | $506,420 | -$100,544 | -16.57% | |
| Quarry Lp | 0.09% | 44,322 | $580,618 | $484,439 | -$96,179 | -16.56% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 50,056 | $576,646 | $547,112 | -$29,534 | -5.12% | |
| Heron Bay Capital Management | 0.05% | 42,823 | $560,980 | $468,055 | -$92,925 | -16.56% | |
| Cetera Investment Advisers | 0.00% | 42,060 | $550,990 | $459,716 | -$91,274 | -16.57% | |
| International Assets Investment Management, Llc | 0.03% | 47,636 | $539,716 | $520,661 | -$19,055 | -3.53% | |
| Ameritas Advisory Services, Llc | 0.01% | 39,309 | $514,948 | $429,647 | -$85,301 | -16.56% | |
| Shaker Financial Services, Llc | 0.17% | 44,505 | $510,028 | $486,440 | -$23,588 | -4.62% | |
| Wcg Wealth Advisors Llc | 0.01% | 36,752 | $481,451 | $401,699 | -$79,752 | -16.56% | |
| Calamos Advisors Llc | 0.00% | 40,736 | $466,835 | $445,244 | -$21,591 | -4.62% | |
| Pmg Family Office Llc | 0.42% | 39,793 | $456,028 | $434,937 | -$21,091 | -4.62% | |
| Twelve Points Wealth Management Llc | 0.09% | 34,785 | $455,687 | $380,200 | -$75,487 | -16.57% | |
| Concurrent Investment Advisors, Llc | 0.00% | 39,684 | $454,782 | $433,746 | -$21,036 | -4.63% | |
| Integrated Wealth Concepts Llc | 0.00% | 34,396 | $450,588 | $375,948 | -$74,640 | -16.56% | |
| Xtx Topco Ltd | 0.01% | 33,273 | $435,876 | $363,674 | -$72,202 | -16.56% | |
| Sage Capital Management, Llc | 0.16% | 36,200 | $414,852 | $395,666 | -$19,186 | -4.62% | |
| Kestra Advisory Services, Llc | 0.00% | 35,442 | $406,166 | $387,381 | -$18,785 | -4.62% | |
| Moors & Cabot, Inc. | 0.01% | 28,750 | $376,625 | $314,238 | -$62,388 | -16.56% | |
| Centurion Wealth Management Llc | 0.09% | 31,086 | $356,249 | $339,770 | -$16,479 | -4.63% | |
| Landscape Capital Management, L.L.C. | 0.02% | 22,185 | $290,624 | $242,482 | -$48,142 | -16.57% |
Frequently asked questions about AVK
Who are the largest institutional holders of AVK?
The largest institutional holders of AVK reported in the latest SEC Form 13F filings include Raymond James Financial Inc, Sit Investment Associates Inc, Wells Fargo & Company/Mn, Guggenheim Capital Llc, and Penserra Capital Management Llc. InsiderSet ranks institutional holders by their latest reported AVK position.
What is AVK institutional ownership?
This page tracks AVK positions reported by institutional investment managers through SEC Form 13F. ADVENT CONVERT & INCOME (AVK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own AVK?
InsiderSet currently tracks 110 institutional managers reporting AVK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of AVK shareholders.
How much AVK stock do institutions own?
Institutional investment managers disclosed approximately $155.66M in AVK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was AVK institutional ownership last updated?
The latest AVK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional AVK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its AVK position after the reporting date.
Are institutions buying or selling AVK?
Institutional buying and selling can be analyzed by comparing AVK positions across consecutive 13F reporting periods. InsiderSet's AVK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AVK ownership changes.
How has AVK institutional ownership changed over time?
InsiderSet tracks AVK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.