Who Owns AVK?
Advent Convertible and Income Fund — Institutional Ownership & 13F Holdings
$12.26
-0.12 (-0.97%)
Market Cap
$431.8M
Shares Outstanding
34,593,800
Institutional Holders
86
Total Inst. Value
$205.1M
% of Float Held
—
QoQ Holder Change
+26
Institutional data as of Q1 2025
New Positions
19
Closed Positions
17
Increased
26
Decreased
25
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | $46.9M | 4,069,977 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.5M | 3,950 |
| 3 | RAYMOND JAMES FINANCIAL INC | $14.4M | 1,246,782 |
| 4 | Penserra Capital Management LLC | $13.5M | 1,175,128 |
| 5 | MORGAN STANLEY | $11.7M | 1,018,490 |
| 6 | WELLS FARGO & COMPANY/MN | $9.1M | 790,971 |
| 7 | ABSOLUTE INVESTMENT ADVISERS, LLC | $9.1M | 789,946 |
| 8 | Advisors Asset Management, Inc. | $7.6M | 660,623 |
| 9 | GUGGENHEIM CAPITAL LLC | $7.6M | 657,690 |
| 10 | Koshinski Asset Management, Inc. | $4.9M | 424,446 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +82K | $14.4M |
| Penserra Capital Management LLC | +107K | $13.5M |
| WELLS FARGO & COMPANY/MN | +35K | $9.1M |
| Advisors Asset Management, Inc. | +58K | $7.6M |
| Koshinski Asset Management, Inc. | +19K | $4.9M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -330K | $11.7M |
| SIT INVESTMENT ASSOCIATES INC | -285K | $46.9M |
| UBS Group AG | -49K | $1.4M |
| Invesco Ltd. | -29K | $1.3M |
| GUGGENHEIM CAPITAL LLC | -24K | $7.6M |
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Frequently Asked Questions
How many institutional investors hold AVK?
As of Q1 2025, 86 institutional investors report holding AVK (Advent Convertible and Income Fund) in their 13F filings.
Which hedge fund owns the most AVK?
The largest institutional holder of AVK is SIT INVESTMENT ASSOCIATES INC with $46.9M in shares.
Are institutions buying or selling AVK?
This quarter, 19 institutions opened new positions in AVK and 17 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.