Advent Convertible and Income Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 05/13/2026 | 2.13 M | $23.81 M | -12.47% | 4.83% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 1.60 M | $17.84 M | 4.20% | 3.62% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 860.06 K | $9.60 M | 7.59% | 1.95% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 743.06 K | $8.29 M | -5.35% | 1.68% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 690.55 K | $7.71 M | -12.45% | 1.56% |
| PENSERRA CAPITAL MANAGEMENT LLC | 05/11/2026 | 658.22 K | $7.35 M | -49.51% | 1.49% |
| MORGAN STANLEY | 05/15/2026 | 543.11 K | $6.06 M | 11.69% | 1.23% |
| LPL FINANCIAL LLC | 05/06/2026 | 536.31 K | $5.99 M | -5.41% | 1.21% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 04/27/2026 | 472.82 K | $5.28 M | 1.65% | 1.07% |
| ARETE WEALTH ADVISORS, LLC | 05/20/2026 | 317.69 K | $3.55 M | 3.13% | 0.72% |
| BAIRD FINANCIAL GROUP, INC. | 05/14/2026 | 286.78 K | $3.20 M | -4.46% | 0.65% |
| FCA CORP /TX | 05/14/2026 | 239.08 K | $2.67 M | 3.40% | 0.54% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 05/08/2026 | 226.81 K | $2.53 M | 4.11% | 0.51% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 164.12 K | $1.83 M | 0.47% | 0.37% |
| CYNDEO WEALTH PARTNERS, LLC | 04/13/2026 | 153.13 K | $1.71 M | 10.84% | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 153.00 K | $1.71 M | 100.00% | 0.35% |
| CREATIVE PLANNING | 05/12/2026 | 140.96 K | $1.57 M | 0.20% | 0.32% |
| READYSTATE ASSET MANAGEMENT LP | 05/15/2026 | 106.37 K | $1.19 M | 100.00% | 0.24% |
| UBS GROUP AG | 05/05/2026 | 104.30 K | $1.16 M | -0.53% | 0.24% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 100.09 K | $1.12 M | -14.94% | 0.23% |
| FORMIDABLE ASSET MANAGEMENT, LLC | 04/22/2026 | 75.20 K | $943.06 K | -15.80% | 0.17% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 05/15/2026 | 73.05 K | $815.19 K | -10.51% | 0.17% |
| NWF ADVISORY SERVICES INC. | 05/04/2026 | 69.09 K | $771.01 K | -2.55% | 0.16% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 04/22/2026 | 68.39 K | $763.24 K | 15.91% | 0.15% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 66.75 K | $744.98 K | -4.33% | 0.15% |
| SANCTUARY ADVISORS, LLC | 05/05/2026 | 66.27 K | $739.52 K | -1.53% | 0.15% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 65.33 K | $729.00 K | -4.56% | 0.15% |
| STOLPER CO | 04/13/2026 | 63.03 K | $703.00 K | 1.79% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 60.46 K | $674.71 K | -13.56% | 0.14% |
| PFG INVESTMENTS, LLC | 04/27/2026 | 56.58 K | $631.46 K | 0.50% | 0.13% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 56.27 K | $627.97 K | 11.15% | 0.13% |
| MODERN WEALTH MANAGEMENT, LLC | 05/14/2026 | 54.24 K | $616.65 K | -12.29% | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 53.47 K | $596.73 K | 100.00% | 0.12% |
| WAVERLY ADVISORS, LLC | 05/15/2026 | 49.78 K | $555.54 K | -8.28% | 0.11% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 05/01/2026 | 47.64 K | $541.62 K | 0.00% | 0.11% |
| HERON BAY CAPITAL MANAGEMENT | 05/13/2026 | 42.82 K | $477.90 K | 0.00% | 0.10% |
| QUARRY LP | 05/15/2026 | 42.33 K | $472.45 K | 10.18% | 0.10% |
| ROYAL BANK OF CANADA | 05/15/2026 | 41.95 K | $469.00 K | -1.77% | 0.10% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 04/21/2026 | 40.87 K | $456.16 K | 7.45% | 0.09% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 39.12 K | $436.58 K | -3.88% | 0.09% |
| INTEGRATED WEALTH CONCEPTS LLC | 05/15/2026 | 38.16 K | $425.89 K | 100.00% | 0.09% |
| WCG WEALTH ADVISORS LLC | 05/12/2026 | 36.75 K | $410.15 K | 0.00% | 0.08% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 36.43 K | $406.56 K | 74.02% | 0.08% |
| SAGE CAPITAL MANAGEMENT, LLC | 04/15/2026 | 36.20 K | $403.99 K | 9.04% | 0.08% |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 04/14/2026 | 34.78 K | $388.19 K | 0.00% | 0.08% |
| AMERITAS ADVISORY SERVICES, LLC | 05/12/2026 | 33.25 K | $371.03 K | 0.00% | 0.08% |
| 04/17/2026 | 33.15 K | $369.94 K | 10.75% | 0.08% | |
| CENTURION WEALTH MANAGEMENT LLC | 04/13/2026 | 32.79 K | $365.94 K | 0.05% | 0.07% |
| MOORS & CABOT, INC. | 05/08/2026 | 28.75 K | $320.85 K | -2.54% | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/08/2026 | 28.75 K | $331.75 K | -48.50% | 0.07% |
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Advent Convertible and Income Fund institutional Ownership - FAQ's
During the previous two years, 148 institutional investors and hedge funds held shares of Advent Convertible and Income Fund. The most heavily invested institutionals were:
SIT INVESTMENT ASSOCIATES INC: 2.13 M
RAYMOND JAMES FINANCIAL INC: 1.6 M
WELLS FARGO & COMPANY/MN: 860,064
GUGGENHEIM CAPITAL LLC: 743,063
Advisors Asset Management, Inc.: 690,549
Penserra Capital Management LLC: 658,215
27.73% of Advent Convertible and Income Fund stock is owned by institutional investors.
Institutional investors have bought a total of 18.48 M shares in the last 24 months. This purchase volume represents approximately $222.91 M in transactions.