HolderBook

ADVENT CONV & INCOME FD (AVKRT)

Institutional ownership reported to the SEC as of Q3 2024, across 1 quarters.

57
Reporting holders
$143.6K
Reported value
0.0%
Held as options
+57
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$34.7K6910.10%newNEW
UBS Group AG$34.7K1,732,8670.00%newNEW
MORGAN STANLEY$23.7K1,192,2090.00%newNEW
WELLS FARGO & COMPANY/MN$14.5K729,2620.00%newNEW
ABSOLUTE INVESTMENT ADVISERS, LLC$12.2K615,3600.00%newNEW
LPL Financial LLC$8.7K434,8650.00%newNEW
Alpine Global Management, LLC$6.4K321,2500.00%newNEW
Koshinski Asset Management, Inc.$6.3K316,1010.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$6.1K307,5000.00%newNEW
Quarry LP$5.3K264,4900.00%newNEW
Baird Financial Group, Inc.$4.1K205,7050.00%newNEW
OSAIC HOLDINGS, INC.$2.3K113,9340.00%newNEW
Cable Car Capital LLC$2.0K100,0000.00%newNEW
Yakira Capital Management, Inc.$1.7K84,1890.00%newNEW
9258 Wealth Management, LLC$1.2K59,5480.00%newNEW
Modern Wealth Management, LLC$1.1K54,9800.00%newNEW
Royal Bank of Canada$1.0K43,4650.00%newNEW
NewEdge Advisors, LLC$95748,0610.00%newNEW
BANK OF AMERICA CORP /DE/$81943,0790.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$81340,8710.00%newNEW
PFG Investments, LLC$76038,2180.00%newNEW
Twelve Points Wealth Management LLC$71435,8830.00%newNEW
Heron Bay Capital Management$69935,1130.00%newNEW
Centurion Wealth Management LLC$63431,8430.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$52126,1600.00%newNEW
Sage Capital Management, LLC$50425,2000.00%newNEW
Steward Partners Investment Advisory, LLC$47924,0480.00%newNEW
Oxbow Advisors, LLC$46123,1760.00%newNEW
Beacon Pointe Advisors, LLC$45923,0730.00%newNEW
TRUIST FINANCIAL CORP$44322,1290.00%newNEW
Vanguard Capital Wealth Advisors$41120,6690.00%newNEW
Atomi Financial Group, Inc.$40220,2130.00%newNEW
PNC Financial Services Group, Inc.$36718,3260.00%newNEW
TWO SIGMA SECURITIES, LLC$36518,3620.00%newNEW
RAYMOND JAMES TRUST N.A.$32916,4950.00%newNEW
ELCO Management Co., LLC$27914,0000.00%newNEW
MELFA WEALTH MANAGEMENT, INC.$27513,8000.00%newNEW
Jaffetilchin Investment Partners, LLC$26613,3680.00%newNEW
OPPENHEIMER & CO INC$26513,2970.00%newNEW
STIFEL FINANCIAL CORP$22711,4110.00%newNEW
Pinnacle Wealth Planning Services, Inc.$21810,9430.00%newNEW
NORTHERN TRUST CORP$21610,8780.00%newNEW
Concurrent Investment Advisors, LLC$20110,0990.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$1015,0520.00%newNEW
Larson Financial Group LLC$763,7950.00%newNEW
SIT INVESTMENT ASSOCIATES INC$452,263,6230.00%newNEW
Zions Bancorporation, N.A.$402,0100.00%newNEW
CIBC Private Wealth Group LLC$371,9490.00%newNEW
US BANCORP \DE\$291,4740.00%newNEW
BARTLETT & CO. WEALTH MANAGEMENT LLC$261,3000.00%newNEW
Global Retirement Partners, LLC$221,1240.00%newNEW
ATTICUS WEALTH MANAGEMENT, LLC$178370.00%newNEW
Fortis Group Advisors, LLC$179090.00%newNEW
PROSPERA PRIVATE WEALTH, LLC$104800.00%newNEW
North Star Investment Management Corp.$84190.00%newNEW
Allworth Financial LP$84000.00%newNEW
ASSETMARK, INC$52620.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$4178,3570.00%newNEW
Coppell Advisory Solutions LLC$31050.00%newNEW
Cambridge Investment Research Advisors, Inc.$277,5800.00%newNEW
COMERICA BANK$1750.00%newNEW
Virtu Financial LLC$127,6920.00%newNEW
Stolper Co$156,1660.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202457$143.6K7,204,63157000.0%