Advent Convertible and Income Fund

Historical 13F Holders

Symbol
AVK
CUSIP
00764C109
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00764C109 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sit Investment Associates, Inc. 13G/A
4.8% 4/6/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 34 1.69 M $17.3 M
2026 Q2 110 12.3 M $161 M
2026 Q1 111 12.2 M $137 M
2025 Q4 99 12.8 M $161 M
2025 Q3 97 13.6 M $174 M
2025 Q2 93 14.4 M $175 M
2025 Q1 90 14.8 M $170 M
2024 Q4 94 15.4 M $181 M
2024 Q3 95 10.7 M $152 M
2024 Q2 91 10.0 M $119 M
2024 Q1 94 12.2 M $146 M
2023 Q4 97 11.3 M $129 M
2023 Q3 95 9.09 M $94.7 M
2023 Q2 91 9.04 M $106 M
2023 Q1 93 8.97 M $104 M
2022 Q4 96 9.73 M $2.37 B
2022 Q3 83 10.1 M $117 M
2022 Q2 81 10.8 M $130 M
2022 Q1 83 10.9 M $171 M
2021 Q4 93 11.3 M $209 M
2021 Q3 84 11.0 M $198 M
2021 Q2 84 10.9 M $211 M
2021 Q1 86 11.6 M $205 M
2020 Q4 84 8.92 M $147 M
2020 Q3 76 8.34 M $116 M
2020 Q2 75 9.05 M $118 M
2020 Q1 74 9.03 M $96.2 M
2019 Q4 75 9.16 M $142 M
2019 Q3 76 8.98 M $131 M
2019 Q2 69 10.1 M $152 M
2019 Q1 76 10.3 M $152 M
2018 Q4 82 10.8 M $136 M
2018 Q3 75 9.42 M $148 M
2018 Q2 56 5.60 M $85.7 M
2018 Q1 62 6.25 M $94.5 M
2017 Q4 65 6.21 M $98.6 M
2017 Q3 55 6.23 M $101 M
2017 Q2 59 9.33 M $151 M
2017 Q1 58 9.25 M $145 M
2016 Q4 58 8.97 M $132 M
2016 Q3 58 8.28 M $121 M
2016 Q2 52 7.85 M $109 M
2016 Q1 60 8.16 M $108 M
2015 Q4 64 7.71 M $104 M
2015 Q3 49 5.64 M $74.3 M
2015 Q2 43 4.89 M $79.7 M
2015 Q1 52 4.78 M $82.5 M
2014 Q4 49 4.63 M $75.6 M
2014 Q3 45 4.82 M $84.3 M
2014 Q2 43 4.76 M $89.7 M
2014 Q1 46 4.36 M $81.2 M