Institutional Ownership
Advent Conv & Income Fd
CUSIP 00764C109COMAVKQ1 2026
Institutional Holders
109
13F filers
Shares Held
12.17M
Aggregate institutional
Institutional Value
$103.17M
Q1 2026
Net New Holders
+14
18 new · 4 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions18
Increased33
Decreased30
Sold out4
Institutional Holders
109 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.60M | $17.84M | +64.4K | Added |
| 2 | Wells Fargo & Company/Mn | 860.1K | $9.60M | +60.7K | Added |
| 3 | Guggenheim Capital LLC | 743.1K | $8.29M | −42.0K | Reduced |
| 4 | Advisors Asset Management, Inc. | 690.5K | $7.71M | −98.2K | Reduced |
| 5 | Morgan Stanley | 543.1K | $6.06M | +56.8K | Added |
| 6 | Lpl Financial LLC | 536.3K | $5.99M | −30.7K | Reduced |
| 7 | Koshinski Asset Management, Inc. | 472.8K | $5.28M | +7.7K | Added |
| 8 | Arete Wealth Advisors, LLC | 317.7K | $3.55M | +9.6K | Added |
| 9 | Baird Financial Group, Inc. | 286.8K | $3.20M | −13.4K | Reduced |
| 10 | Fca Corp /Tx | 239.1K | $2.67M | +7.9K | Added |
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