# ADVENT CONV & INCOME FD (AVK)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AVK/

- Reporting holders: 2
- Reported value: $413.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $228.1K | 19,903 | 0.0% | 13 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $184.9K | 16,135 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $413.0K |
| Q2 2026 | 108 | $161.3M |
| Q1 2026 | 109 | $145.6M |
| Q4 2025 | 98 | $174.6M |
| Q3 2025 | 95 | $174.0M |
| Q2 2025 | 91 | $174.8M |
| Q1 2025 | 87 | $170.4M |
| Q4 2024 | 92 | $188.0M |
| Q3 2024 | 91 | $157.6M |
| Q2 2024 | 86 | $103.7M |
| Q1 2024 | 87 | $146.3M |
| Q4 2023 | 90 | $128.7M |