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AVK — ADVENT CONVERTIBLE AND INCOME FUND

Reported value held$21.20M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$20.77M · 1.59M sh
New / Add / Cut / Exit1 / 3 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.3% (-53.39K sh)
Institutional value change Up +13.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding AVK (ADVENT CONVERTIBLE AND INCOME FUND) in their latest 13F filings, with a combined reported value of $20.77M across 1.59M shares. That is -3.3% by share count (-53.39K shares) versus the previous quarter, while reported value moved +13.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVK is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 882.00K $11.55M 0.00% Add
Morgan Stanley history Q2 2026 516.34K $6.76M 0.00% Reduce
UBS Group AG history Q2 2026 109.79K $1.44M 0.00% Add
Bank of America Corp history Q2 2026 65.02K $851.71K 0.00% Add
Citadel Advisors history Q1 2025 19.12K $220.47K 0.00% New
Invesco Ltd history Q1 2026 17.09K $190.75K 0.00% Reduce
Millennium Management history Q2 2026 11.99K $157.09K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2024 1.28K $15.25K 0.00% Add
JPMorgan Chase & Co history Q2 2026 400 $5.22K 0.00% New
PNC Financial Services history Q2 2026 279 $3.66K 0.00% Reduce
Citigroup Inc history Q3 2021 162 $3.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 407.37K 434.45K 460.33K 479.35K 490.09K 577.08K 607.06K 642.67K 704.51K 738.76K 737.45K 739.14K 745.26K 756.28K 790.97K 849.80K 876.04K 799.37K 860.06K 882.00K
Morgan Stanley 452.02K 464.75K 504.95K 3.92M 3.60M 3.12M 2.80M 2.63M 2.27M 2.00M 1.86M 1.70M 1.57M 1.35M 1.02M 736.99K 526.28K 486.28K 543.11K 516.34K
UBS Group AG 400.00K 389.07K 329.90K 229.87K 306.96K 248.33K 243.56K 242.68K 242.90K 231.13K 188.16K 152.86K 144.61K 174.30K 125.46K 120.55K 109.00K 104.85K 104.30K 109.79K
Bank of America Corp 435.65K 436.47K 377.51K 352.33K 279.31K 208.33K 204.28K 211.50K 167.75K 117.73K 95.68K 52.59K 59.85K 65.09K 68.67K 66.70K 69.81K 69.94K 60.46K 65.02K
Millennium Management — — — — — — — — — — — — — — — — — — 53.47K 11.99K
JPMorgan Chase & Co — — 259 9 — 6.33K 5.55K 7.15K 400 3.58K 400 400 400 400 409 400 400 400 — 400
PNC Financial Services 279 18.61K 18.61K 18.61K 18.61K 18.61K 19.55K 18.61K 18.61K 18.61K 18.61K 18.61K 18.61K 18.61K 18.61K 279 279 279 711 279
Invesco Ltd 60.49K 96.45K 121.89K 131.47K 137.59K 136.84K 161.95K 166.45K 160.19K 165.88K 161.58K 163.00K 151.95K 139.99K 110.67K 80.39K 51.28K 28.92K 17.09K —
Citadel Advisors 34.79K — — — — — — — — — — — — — 19.12K — — — — —
Fidelity Management & Research (FMR) 1 1 1 — 1 — — — — 1 1.28K — — — — — — — — —
Citigroup Inc 162 — — — — — — — — — — — — — — — — — — —

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