Advent Convertible & Income Fund
- Stock Issuer and Owners
| Message |
|
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|
| Advent Convertible & Income Fund |
| Ticker | AVK |
| CIK # | 0001219120 |
| CUSIP | 00764C109 |
| Sector | - |
| Address | 227 W Monroe Street, Chicago, IL 60606 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Raymond James Financial Inc |
[2025-06-30]
|
DFND |
16,495 |
1,342,294 |
| Wells Fargo & Company/MN |
[2025-06-30]
|
DFND |
2 |
849,796 |
| Advisors Asset Management Inc |
[2025-06-30]
|
SOLE |
805,578 |
805,578 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
34,956 |
736,993 |
| Guggenheim Capital LLC |
[2025-06-30]
|
DFND |
0 |
689,582 |
| Absolute Investment Advisers LLC |
[2025-06-30]
|
SOLE |
616,686 |
616,686 |
| LPL Financial LLC |
[2025-06-30]
|
SOLE |
0 |
509,159 |
| Koshinski Asset Management, Inc. |
[2025-06-30]
|
SOLE |
0 |
432,898 |
| Baird Financial Group, Inc. |
[2025-06-30]
|
DFND |
302,123 |
303,787 |
| Quarry LP |
[2025-06-30]
|
OTR |
0 |
249,675 |
| FCA Corp /TX |
[2025-06-30]
|
SOLE |
0 |
208,677 |
| Commonwealth Equity Services LLC |
[2025-06-30]
|
SOLE |
0 |
177,953 |
| Creative Planning |
[2025-06-30]
|
SOLE |
3,101 |
159,249 |
| Steward Partners Investment Advisory LLC |
[2025-06-30]
|
SOLE |
0 |
133,661 |
| UBS Group AG |
[2025-06-30]
|
DFND |
394 |
120,551 |
| Osaic Holdings Inc |
[2025-06-30]
|
DFND |
0 |
111,101 |
| Cyndeo Wealth Partners LLC |
[2025-06-30]
|
SOLE |
0 |
108,322 |
| Formidable Asset Management LLC |
[2025-06-30]
|
SOLE |
0 |
98,831 |
| Invesco Ltd. |
[2025-06-30]
|
DFND |
0 |
80,395 |
| Modern Wealth Management LLC |
[2025-06-30]
|
SOLE |
0 |
73,668 |
| Cambridge Investment Research Advisors Inc |
[2025-06-30]
|
SOLE |
0 |
68,345 |
| Bank of America Corp /DE/ |
[2025-06-30]
|
DFND |
7,001 |
66,704 |
| Stolper Co |
[2025-06-30]
|
SOLE |
0 |
60,997 |
| Newedge Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
59,708 |
| Waverly Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
57,182 |
| PFG Investments LLC |
[2025-06-30]
|
SOLE |
0 |
51,825 |
| Wealth Enhancement Advisory Services LLC |
[2025-06-30]
|
SOLE |
0 |
50,049 |
| International Assets Investment Management LLC |
[2025-06-30]
|
SOLE |
0 |
46,036 |
| Royal Bank of Canada |
[2025-06-30]
|
SOLE |
43,088 |
43,088 |
| Heron Bay Capital Management |
[2025-06-30]
|
SOLE |
0 |
42,823 |
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