AVK Advent Convertible and Income Fund
$12.75
Price · Aug 18, 2026
52W Range
$11–$13
79% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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AVK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.75
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $13
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1170 |
| July 15, 2026 | $0.1170 |
| June 15, 2026 | $0.1170 |
| May 15, 2026 | $0.1170 |
| April 15, 2026 | $0.1170 |
| March 13, 2026 | $0.1170 |
| Feb. 13, 2026 | $0.1170 |
| Jan. 15, 2026 | $0.1170 |
| Dec. 15, 2025 | $0.1170 |
| Nov. 14, 2025 | $0.1170 |
| Oct. 15, 2025 | $0.1170 |
| Sept. 15, 2025 | $0.1170 |
| Aug. 15, 2025 | $0.1170 |
| July 15, 2025 | $0.1170 |
| June 13, 2025 | $0.1170 |
| May 15, 2025 | $0.1170 |
| April 15, 2025 | $0.1170 |
| March 14, 2025 | $0.1170 |
| Feb. 14, 2025 | $0.1170 |
| Jan. 15, 2025 | $0.1170 |
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Institutional owners (13F) 114 filers · $94.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-9 vs prior Q) | 9 (+6 vs prior Q) | 40 (+7 vs prior Q) | 22 (-4 vs prior Q) | -874K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $12,086,895 | 922,664 | 12.79% | Shares |
| Advisors Asset Management, Inc. | $7,091,990 | 602,548 | 7.50% | Shares |
| LPL Financial LLC | $6,927,556 | 528,821 | 7.33% | Shares |
| WELLS FARGO & COMPANY/MN | $6,456,803 | 492,886 | 6.83% | Shares |
| Koshinski Asset Management, Inc. | $6,308,839 | 481,591 | 6.67% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,739,030 | 361,758 | 5.01% | Shares |
| Arete Wealth Advisors, LLC | $4,186,776 | 319,601 | 4.43% | Shares |
| Baird Financial Group, Inc. | $3,746,377 | 285,983 | 3.96% | Shares |
| FCA CORP /TX | $3,338,306 | 254,832 | 3.53% | Shares |
| Steward Partners Investment Advisory, LLC | $3,253,637 | 248,369 | 3.44% | Shares |
| Rockefeller Capital Management L.P. | $2,501,848 | 190,980 | 2.65% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,089,420 | 159,498 | 2.21% | Shares |
| Cyndeo Wealth Partners, LLC | $2,005,952 | 153,126 | 2.12% | Shares |
| Creative Planning | $1,836,044 | 140,156 | 1.94% | Shares |
| OSAIC HOLDINGS, INC. | $1,541,113 | 117,641 | 1.63% | Shares |
| UBS Group AG | $1,375,395 | 104,992 | 1.45% | Shares |
| NewEdge Advisors, LLC | $1,264,474 | 96,524 | 1.34% | Shares |
| &PARTNERS | $933,216 | 71,383 | 0.99% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $898,450 | 68,584 | 0.95% | Shares |
| Sanctuary Advisors, LLC | $885,006 | 67,558 | 0.94% | Shares |
| NWF Advisory Services Inc. | $879,181 | 67,113 | 0.93% | Shares |
| BANK OF AMERICA CORP /DE/ | $851,712 | 65,016 | 0.90% | Shares |
| STIFEL FINANCIAL CORP | $828,338 | 63,232 | 0.88% | Shares |
| Formidable Asset Management, LLC | $824,735 | 73,901 | 0.87% | Shares |
| Modern Wealth Management, LLC | $711,419 | 54,307 | 0.75% | Shares |
| PFG Investments, LLC | $658,910 | 50,298 | 0.70% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $621,650 | 47,636 | 0.66% | Shares |
| Waverly Advisors, LLC | $606,964 | 46,333 | 0.64% | Shares |
| GREENBERG FINANCIAL GROUP | $595,775 | 47,510 | 0.63% | Shares |
| Quarry LP | $580,618 | 44,322 | 0.61% | Shares |
| Heron Bay Capital Management | $560,980 | 42,823 | 0.59% | Shares |
| Cetera Investment Advisers | $550,990 | 42,060 | 0.58% | Shares |
| Concurrent Investment Advisors, LLC | $521,174 | 39,784 | 0.55% | Shares |
| Ameritas Advisory Services, LLC | $514,948 | 39,309 | 0.54% | Shares |
| PMG Family Office LLC | $513,140 | 39,171 | 0.54% | Shares |
| Calamos Advisors LLC | $500,276 | 38,189 | 0.53% | Shares |
| WCG Wealth Advisors LLC | $481,451 | 36,752 | 0.51% | Shares |
| Sage Capital Management, LLC | $474,220 | 36,200 | 0.50% | Shares |
| Twelve Points Wealth Management LLC | $455,687 | 34,785 | 0.48% | Shares |
| Integrated Wealth Concepts LLC | $453,379 | 34,608 | 0.48% | Shares |
| XTX Topco Ltd | $435,876 | 33,273 | 0.46% | Shares |
| Kestra Advisory Services, LLC | $434,310 | 33,153 | 0.46% | Shares |
| Centurion Wealth Management LLC | $429,880 | 32,815 | 0.45% | Shares |
| Shaker Financial Services, LLC | $392,725 | 29,979 | 0.42% | Shares |
| Moors & Cabot, Inc. | $376,625 | 28,750 | 0.40% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $376,321 | 28,815 | 0.40% | Shares |
| PRIVATE TRUST CO NA | $284,911 | 21,749 | 0.30% | Shares |
| CoreCap Advisors, LLC | $277,624 | 21,193 | 0.29% | Shares |
| Compound Planning, Inc. | $277,144 | 21,156 | 0.29% | Shares |
| Vanguard Capital Wealth Advisors | $266,901 | 20,374 | 0.28% | Shares |
| BENJAMIN EDWARDS INC | $265,333 | 20,255 | 0.28% | Shares |
| FIFTH THIRD BANCORP | $256,027 | 19,544 | 0.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $252,738 | 19,293 | 0.27% | Shares |
| Equitable Holdings, Inc. | $242,823 | 18,536 | 0.26% | Shares |
| COMERICA BANK | $234,761 | 18,721 | 0.25% | Shares |
| TRUIST FINANCIAL CORP | $228,608 | 17,451 | 0.24% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $209,600 | 16,000 | 0.22% | Shares |
| Logan Stone Capital, LLC | $208,185 | 15,892 | 0.22% | Shares |
| Oxbow Advisors, LLC | $203,574 | 15,540 | 0.22% | Shares |
| Windsor Capital Management, LLC | $192,734 | 14,712 | 0.20% | Shares |
| Encompass More Asset Management | $190,570 | 14,547 | 0.20% | Shares |
| Tactive Advisors, LLC | $185,656 | 14,172 | 0.20% | Shares |
| High Net Worth Advisory Group LLC | $182,236 | 13,911 | 0.19% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $180,802 | 13,802 | 0.19% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $172,462 | 13,165 | 0.18% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $172,128 | 13,139 | 0.18% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $159,571 | 12,181 | 0.17% | Shares |
| Vestmark Advisory Solutions, Inc. | $159,571 | 12,181 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $157,095 | 11,992 | 0.17% | Shares |
| OPPENHEIMER & CO INC | $150,899 | 11,519 | 0.16% | Shares |
| Ellevest, Inc. | $144,284 | 11,014 | 0.15% | Shares |
| IMC-Chicago, LLC | $140,366 | 10,715 | 0.15% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $132,634 | 10,125 | 0.14% | Shares |
| Beacon Pointe Advisors, LLC | $120,528 | 10,800 | 0.13% | Shares |
| HARBOUR INVESTMENTS, INC. | $106,909 | 8,161 | 0.11% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $85,085 | 6,495 | 0.09% | Shares |
| MeadowBrook Investment Advisors LLC | $61,636 | 4,705 | 0.07% | Shares |
| Atlantic Union Bankshares Corp | $61,570 | 4,700 | 0.07% | Shares |
| Clear Street Group Inc. | $42,536 | 3,247 | 0.04% | Shares |
| Institute for Wealth Management, LLC. | $39,980 | 3,052 | 0.04% | Shares |
| LFA - Lugano Financial Advisors SA | $36,143 | 2,759 | 0.04% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32,069 | 2,448 | 0.03% | Shares |
| CWM, LLC | $30,867 | 2,766 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $26,066 | 2,038 | 0.03% | Shares |
| Colonial Trust Co / SC | $25,728 | 1,973 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $25,640 | 1,957 | 0.03% | Shares |
| ZB,N.A. | $23,658 | 2,010 | 0.03% | Shares |
| US BANCORP \DE\ | $19,309 | 1,474 | 0.02% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $18,619 | 1,421,316 | 0.02% | Shares |
| GHP Investment Advisors, Inc. | $14,508 | 1,300 | 0.02% | Shares |
| Keating Financial Advisory Services, Inc. | $14,345 | 1,095 | 0.02% | Shares |
| Golden State Wealth Management, LLC | $13,441 | 1,026 | 0.01% | Shares |
| Triumph Capital Management | $13,441 | 1,026 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $13,090 | 1,000 | 0.01% | Shares |
| McIlrath & Eck, LLC | $8,984 | 805 | 0.01% | Shares |
| Penserra Capital Management LLC | $8,964 | 684,338 | 0.01% | Shares |
| Fortis Group Advisors, LLC | $7,126 | 544 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,878 | 525 | 0.01% | Shares |
| Gen-Wealth Partners Inc | $6,485 | 495 | 0.01% | Shares |
| North Star Investment Management Corp. | $5,499 | 420 | 0.01% | Shares |
Company insiders 12 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tracy V Maitland | Chairman, President & CEO | Jan. 16, 2019 P | 192,758 | 0 | 0 | $0 |
| Tony Huang | V.P. & Assistant Secretary | Sept. 5, 2018 P | 7,100 | 0 | 0 | $0 |
| Barry F Nelson | Vice President | May 21, 2010 P | 11,812 | 0 | 0 | $0 |
| Randall C Barnes | Director | July 19, 2021 P | 6,986 | 0 | 0 | $0 |
| Michael A Smart | Director | Sept. 10, 2019 P | 4,808 | 0 | 0 | $0 |
| Derek Medina | Director | Dec. 28, 2018 P | 7,000 | 0 | 0 | $0 |
| Daniel Black | Director | Aug. 27, 2018 J | 10,874 | 0 | 0 | $0 |
| Ronald Nyberg | Director | Aug. 27, 2018 J | 3,350 | 0 | 0 | $0 |
| Gerald L Seizert | — | Nov. 22, 2021 S | 10,763 | 0 | 0 | $0 |
| ADVENT CAPITAL MANAGEMENT /DE/ | — | Jan. 16, 2019 P | 151,508 | 0 | 0 | $0 |
| Paul Latronica | — | Aug. 27, 2018 J | 4,072 | 0 | 0 | $0 |
| Rodd Baxter | — | April 15, 2004 P | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein ×5 filings | May 2, 2017 | — | Initial filing | — | SEC |
| Bank of America Corporation, Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Blue Ridge Investments, L.L.C ×2 filings | Dec. 26, 2012 | — | Initial filing | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 filings | July 12, 2011 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.