ADVENT CONVERTIBLE & INCOME FUND (AVK) — Institutional Holders, Q2 2026 (page 2)
107 institutional investment managers reported a AVK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $155.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 107. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AVK 13F holders ranked 101–107 of 107
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | PNC FINANCIAL SERVICES GROUP#101 · 279 sh | 279 | $3.7K | 0.00% | -60.8% |
| 102 | ASSETMARK#102 · 262 sh | 262 | $3.4K | — | 0.0% |
| 103 | BESSEMER GROUP#103 · 195 sh | 195 | $3.0K | 0.00% | New |
| 104 | HIGHLINE WEALTH PARTNERS#104 · 220 sh | 220 | $2.9K | — | 0.0% |
| 105 | Geneos Wealth Management#105 · 99 sh | 99 | $1.3K | 0.00% | 0.0% |
| 106 | IFP Advisors#106 · 98 sh | 98 | $1.3K | — | 0.0% |
| 107 | ROYAL BANK OF CANADA#107 · 72 sh | 72 | $1.0K | 0.00% | -99.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.