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 | 02/12/2026 | 2.44 M | $30.57 M | -26.83% | 5.52% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 1.53 M | $19.24 M | 5.33% | 3.48% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 1.30 M | $16.35 M | 7.35% | 2.95% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 799.37 K | $10.02 M | -8.75% | 1.81% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 788.75 K | $9.89 M | 6.71% | 1.79% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 785.04 K | $9.84 M | 15.18% | 1.78% |
| LPL FINANCIAL LLC | 02/11/2026 | 567.01 K | $7.11 M | 1.64% | 1.28% |
| MORGAN STANLEY | 02/13/2026 | 486.28 K | $6.10 M | -7.60% | 1.10% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 02/03/2026 | 465.16 K | $5.83 M | 4.34% | 1.05% |
| ARETE WEALTH ADVISORS, LLC | 02/13/2026 | 308.05 K | $3.86 M | 3.88% | 0.70% |
| BAIRD FINANCIAL GROUP, INC. | 02/13/2026 | 300.16 K | $3.76 M | -1.17% | 0.68% |
| FCA CORP /TX | 02/11/2026 | 231.23 K | $2.90 M | 5.98% | 0.52% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/12/2026 | 217.86 K | $2.73 M | 12.86% | 0.49% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 163.36 K | $2.05 M | -4.19% | 0.37% |
| CREATIVE PLANNING | 02/17/2026 | 140.68 K | $1.76 M | -0.65% | 0.32% |
| CYNDEO WEALTH PARTNERS, LLC | 01/07/2026 | 138.15 K | $1.73 M | 17.21% | 0.31% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 117.68 K | $1.48 M | -8.39% | 0.27% |
| UBS GROUP AG | 01/29/2026 | 104.85 K | $1.31 M | -3.81% | 0.24% |
| FORMIDABLE ASSET MANAGEMENT, LLC | 01/16/2026 | 89.32 K | $1.14 M | -4.30% | 0.20% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 02/17/2026 | 81.62 K | $1.02 M | 100.00% | 0.18% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 69.94 K | $877.07 K | 0.18% | 0.16% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 69.78 K | $874.98 K | -1.26% | 0.16% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 68.45 K | $858.00 K | -0.03% | 0.16% |
| SANCTUARY ADVISORS, LLC | 01/29/2026 | 67.29 K | $843.85 K | 16.21% | 0.15% |
| STOLPER CO | 01/12/2026 | 61.92 K | $776.00 K | 1.36% | 0.14% |
| MODERN WEALTH MANAGEMENT, LLC | 02/17/2026 | 61.83 K | $775.37 K | -15.63% | 0.14% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 01/28/2026 | 59.00 K | $751.69 K | -77.04% | 0.13% |
| PFG INVESTMENTS, LLC | 01/26/2026 | 56.30 K | $706.01 K | 8.05% | 0.13% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/08/2026 | 55.82 K | $716.17 K | 10.27% | 0.13% |
| WAVERLY ADVISORS, LLC | 02/17/2026 | 54.27 K | $680.55 K | 0.22% | 0.12% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 50.62 K | $634.82 K | 393.60% | 0.11% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 02/03/2026 | 47.64 K | $597.36 K | 3.48% | 0.11% |
| GREENBERG FINANCIAL GROUP | 01/22/2026 | 47.51 K | $595.78 M | 100.00% | 0.11% |
| HERON BAY CAPITAL MANAGEMENT | 02/13/2026 | 42.82 K | $537.00 K | 0.00% | 0.10% |
| ROYAL BANK OF CANADA | 02/17/2026 | 42.71 K | $535.00 K | -1.54% | 0.10% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 40.70 K | $510.38 K | 77.49% | 0.09% |
| QUARRY LP | 02/13/2026 | 38.42 K | $481.82 K | -59.97% | 0.09% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 01/29/2026 | 38.04 K | $477.01 K | 0.00% | 0.09% |
| WCG WEALTH ADVISORS LLC | 02/10/2026 | 36.75 K | $460.87 K | 0.00% | 0.08% |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 01/23/2026 | 34.78 K | $447.65 K | 0.01% | 0.08% |
| AMERITAS ADVISORY SERVICES, LLC | 02/04/2026 | 33.25 K | $416.91 K | -12.76% | 0.08% |
| SAGE CAPITAL MANAGEMENT, LLC | 01/15/2026 | 33.20 K | $416.33 K | 0.00% | 0.08% |
| CENTURION WEALTH MANAGEMENT LLC | 01/14/2026 | 32.77 K | $410.97 K | 1.55% | 0.07% |
| 01/28/2026 | 29.93 K | $375.34 K | -1.83% | 0.07% | |
| MOORS & CABOT, INC. | 02/10/2026 | 29.50 K | $369.93 K | 0.00% | 0.07% |
| INVESCO LTD. | 02/19/2026 | 28.92 K | $362.68 K | -43.60% | 0.07% |
| BEACON POINTE ADVISORS, LLC | 02/18/2026 | 23.43 K | $293.79 K | 0.00% | 0.05% |
| CORECAP ADVISORS, LLC | 01/13/2026 | 23.27 K | $291.74 K | 25.38% | 0.05% |
| ATOMI FINANCIAL GROUP, INC. | 02/19/2026 | 21.16 K | $265.30 K | 0.00% | 0.05% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 20.93 K | $262.51 K | -56.49% | 0.05% |
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Advent Convertible and Income Fund institutional Ownership - FAQ's
During the previous two years, 137 institutional investors and hedge funds held shares of Advent Convertible and Income Fund. The most heavily invested institutionals were:
SIT INVESTMENT ASSOCIATES INC: 2.44 M
RAYMOND JAMES FINANCIAL INC: 1.53 M
Penserra Capital Management LLC: 1.3 M
WELLS FARGO & COMPANY/MN: 799,373
Advisors Asset Management, Inc.: 788,747
GUGGENHEIM CAPITAL LLC: 785,038
28.92% of Advent Convertible and Income Fund stock is owned by institutional investors.
Institutional investors have bought a total of 19.02 M shares in the last 24 months. This purchase volume represents approximately $237.70 M in transactions.