NYSE - Nasdaq Real Time Price USD
Advent Convertible and Income Fund (AVK)
11.48
+0.08
+(0.70%)
At close: May 9 at 4:00:01 PM EDT
11.48
+0.02
+(0.17%)
After hours: May 9 at 4:05:12 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 35.38% | % of Shares Held by Institutions |
| 35.38% | % of Float Held by Institutions |
| 98 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 4.36M | Dec 31, 2024 | 12.59% | 49,996,247 |
| Morgan Stanley | 1.35M | Dec 31, 2024 | 3.90% | 15,481,284 |
| Penserra Capital Management LLC | 1.18M | Mar 31, 2025 | 3.40% | 13,490,468 |
| Raymond James Financial, Inc. | 1.17M | Dec 31, 2024 | 3.37% | 13,375,221 |
| Absolute Investment Advisers, Llc | 789.95k | Mar 31, 2025 | 2.28% | 9,068,579 |
| Wells Fargo & Company | 756.28k | Dec 31, 2024 | 2.19% | 8,682,071 |
| Guggenheim Capital, LLC | 682.01k | Dec 31, 2024 | 1.97% | 7,829,474 |
| Advisors Asset Management, Inc. | 602.55k | Dec 31, 2024 | 1.74% | 6,917,250 |
| LPL Financial LLC | 474.55k | Mar 31, 2025 | 1.37% | 5,447,833 |
| Koshinski Asset Management, Inc. | 424.45k | Mar 31, 2025 | 1.23% | 4,872,639 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 1.07M | Dec 31, 2024 | 3.09% | 12,262,958 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 32.76k | Jan 31, 2025 | 0.09% | 376,107 |
| Unified Series Trust-Absolute CEF Opportunities | 22.6k | Mar 31, 2025 | 0.07% | 259,447 |
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