HolderBook

ADVENT CONV & INCOME FD (AVKRT)

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

62
Reporting holders
$196.6K
Reported value
0.0%
Calls
0.0%
Puts
+62
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$34.7M691?0.10%new
SIT INVESTMENT ASSOCIATES INC$45.0K2,263,6230.00%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
COMMONWEALTH EQUITY SERVICES, LLC$4.0K178,3570.00%newNEW
OSAIC HOLDINGS, INC.$2.3K113,9340.00%newNEW
Cambridge Investment Research Advisors, Inc.$2.0K77,5800.00%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
Virtu Financial LLC$1.0K27,6920.00%newNEW
Stolper Co$1.0K56,1660.00%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
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
Coppell Advisory Solutions LLC$31050.00%newNEW
COMERICA BANK$1750.00%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 202462$196.6K9,808,04962000.0%