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| Keyboard |
| Advent Convertible & Income Fund | |
|---|---|
| Ticker | AVK |
| CIK # | 0001219120 |
| CUSIP | 00764C109 |
| Sector | - |
| Address | 227 W Monroe Street, Chicago, IL 60606 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001219120] | 3 | |
| [0001219120] | 4 | |
| [0001219120] | 5 | |
| [0001219120] | 8-K | |
| [0001219120] | SC 13D | |
| [0001219120] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Stuebe Nancy E
Common Stock
|
2025-05-01 | Buy | 600 | $11.21 | 6,726 |
|
Stuebe Nancy E
Common Stock
|
2025-02-14 | Buy | 500 | $12.28 | 6,140 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 1 | $11.28 | 11 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 1 | $11.28 | 11 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 1 | $11.28 | 11 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 1 | $11.28 | 11 |
|
Stuebe Nancy E
Common Stock
|
2024-10-17 | Buy | 1,576 | $11.28 | 17,777 |
|
Nyberg Ronald
Common Stock
|
2024-10-17 | Buy | 3,671 | $11.28 | 41,409 |
|
Maitland Tracy V
Common Stock
|
2024-10-17 | Buy | 11,362 | $11.28 | 128,163 |
|
Maitland Tracy V
Common Stock
|
2024-10-17 | Buy | 1,817 | $11.28 | 20,496 |
|
Barnes Randall C
Common Stock
|
2024-10-17 | Buy | 3,785 | $11.28 | 42,695 |
|
Black Daniel
Common Stock
|
2024-10-17 | Buy | 1,000 | $11.28 | 11,280 |
|
Huang Tony
Common Stock
|
2024-10-17 | Buy | 2,300 | $11.28 | 25,944 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 2 | $11.28 | 23 |
|
Seizert Gerald L
Common Stock
|
2024-10-17 | Buy | 1,221 | $11.28 | 13,773 |
|
Stuebe Nancy E
Common Stock
|
2024-05-02 | Buy | 500 | $11.71 | 5,855 |
|
Stuebe Nancy E
Common Stock
|
2024-02-02 | Buy | 400 | $11.86 | 4,744 |
|
Maitland Tracy V
Common Stock
|
2023-12-20 | Sell | 7,163 | $11.17 | 80,011 |
|
Stuebe Nancy E
Common Stock
|
2023-11-08 | Buy | 400 | $10.25 | 4,100 |
|
Stuebe Nancy E
Common Stock
|
2023-08-02 | Buy | 375 | $11.84 | 4,440 |
| showing 20 of 188 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 109 | 9,362,879 |
| 2025-12-31 | 98 | 8,716,951 |
| 2025-09-30 | 95 | 8,717,862 |
| 2025-06-30 | 91 | 9,096,780 |
| 2025-03-31 | 89 | 9,157,193 |
| 2024-12-31 | 93 | 9,577,575 |
| 2024-09-30 | 92 | 8,611,287 |
| 2024-06-30 | 88 | 7,958,529 |
| 2024-03-31 | 90 | 11,936,211 |
| 2023-12-31 | 92 | 10,957,611 |
| 2023-09-30 | 93 | 8,634,678 |
| 2023-06-30 | 89 | 8,316,556 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Formidable Asset Management LLC | [2026-06-30] | SOLE | 0 | 73,901 |
| PMG Family Office LLC | [2026-06-30] | SOLE | 0 | 39,171 |
| Sage Capital Management LLC | [2026-06-30] | SOLE | 36,200 | 36,200 |
| Centurion Wealth Management LLC | [2026-06-30] | SOLE | 0 | 32,815 |
| Shaker Financial Services LLC | [2026-06-30] | SOLE | 29,979 | 29,979 |
| Wealth Enhancement Advisory Services LLC | [2026-06-30] | SOLE | 0 | 28,815 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 21,193 |
| Independent Financial Group LLC | [2026-06-30] | SOLE | 0 | 16,000 |
| Windsor Capital Management LLC | [2026-06-30] | SOLE | 14,712 | 14,712 |
| Encompass More Asset Management | [2026-06-30] | SOLE | 14,547 | 14,547 |
| Tactive Advisors LLC | [2026-06-30] | SOLE | 14,172 | 14,172 |
| Meadowbrook Investment Advisors LLC | [2026-06-30] | SOLE | 4,705 | 4,705 |
| GHP Investment Advisors Inc | [2026-06-30] | SOLE | 1,300 | 1,300 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 220 | 220 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 98 | 98 |
| Stolper Co | [2026-06-30] | SOLE | 0 | 65 | Prev | Page 1 | Next |