Advent Conv & Income Fund (AVK): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Heron Bay Capital Management$561K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AVK (all 13F filers)
- Raymond James Financial1.8 MWealth adviser+181 K
- SIT Investment Associates1.4 MType not verified−712 K
- Wells Fargo882 KBank or trading desk+22 K
- Guggenheim Capital801 KType not verified+58 K
- Advisors Asset Management777 KType not verified+87 K
- Penserra Capital Management684 KType not verified+26 K
- LPL Financial529 KWealth adviser−7,484
- Morgan Stanley516 KBank or trading desk−27 K
- Koshinski Asset Management482 KType not verified+8,774
- Wolverine Asset Management362 KType not verified+209 K
- Shares
- 1.8 M
- Change
- +181 K
See more
- Type
- Wealth adviser
- Value
- $23.3M
- Shares
- 1.4 M
- Change
- −712 K
See more
- Type
- Type not verified
- Value
- $18.6M
- Shares
- 882 K
- Change
- +22 K
See more
- Type
- Bank or trading desk
- Value
- $11.6M
- Shares
- 801 K
- Change
- +58 K
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- Type
- Type not verified
- Value
- $10.5M
- Shares
- 777 K
- Change
- +87 K
See more
- Type
- Type not verified
- Value
- $10.2M
- Shares
- 684 K
- Change
- +26 K
See more
- Type
- Type not verified
- Value
- $9.0M
- Shares
- 529 K
- Change
- −7,484
See more
- Type
- Wealth adviser
- Value
- $6.9M
- Shares
- 516 K
- Change
- −27 K
See more
- Type
- Bank or trading desk
- Value
- $6.8M
- Shares
- 482 K
- Change
- +8,774
See more
- Type
- Type not verified
- Value
- $6.3M
- Shares
- 362 K
- Change
- +209 K
See more
- Type
- Type not verified
- Value
- $4.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- SIT Investment Associates4.8%(fell below 5%)13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Apr 6, 2026
- SIT Investment Associates9.9%13Gfiling ↗Event: Dec 31, 2024 · filed: Jan 3, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.