Advent Convertible and Income Fund (AVK)

Largest owners	Shares	Value	Change
MS Morgan Stanley	1.70 mm	$20.31 bn	-8.6%
Guggenheim Capital	698.75 k	$8.33 bn	+22.2%
Raymond James Financial Services Advisors	455.43 k	$5.43 bn	+3.9%
Raymond James & Associates	414.08 k	$4.94 bn	-0.7%
Advisors Asset Management	383.44 k	$4.57 bn	+37.8%
Koshinski Asset Management	328.44 k	$3.93 bn	+10.4%
Commonwealth Equity Services	199.32 k	$2.38 mm	-18.0%
Edmonds Duncan Registered Investment Advisors	150.59 k	$1.79 bn	+0.2%
Wealth Enhancement Advisory Services	140.34 k	$1.67 bn	+8.3%
CNH Partners	79.36 k	$945.98 mm	NEW

Largest transactions	Shares	Bought/sold	Change
WFC Wells Fargo & Company	0.00	-737.45 k	EXIT
LPL Financial	0.00	-395.40 k	EXIT
Baird Financial	0.00	-306.75 k	EXIT
UBS UBS	0.00	-188.16 k	EXIT
IVZ Invesco	0.00	-161.58 k	EXIT
MS Morgan Stanley	1.70 mm	-159.73 k	-8.6%
Advisor	0.00	-159.06 k	EXIT
Formidable Asset Management	0.00	-131.44 k	EXIT
Fca	0.00	-129.93 k	EXIT
Guggenheim Capital	698.75 k	+126.98 k	+22.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AVK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Oct 24	Daniel Black	Common Stock	Buy	Acquire P	No	No	11.28	1,000	11.28 k	21,998.58
17 Oct 24	Tony Huang	Common Stock	Buy	Acquire P	No	No	11.28	2,300	25.94 k	9,400
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	Yes	No	11.28	1	11.28	6,116
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	No	No	11.28	1	11.28	4,024
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	No	No	11.28	1	11.28	6,739
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	Yes	No	11.28	2	22.56	3,757
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	Yes	No	11.28	1,221	13.77 k	1,221
17 Oct 24	Gerald L Seizert	Common Stock	Buy	Acquire P	Yes	No	11.28	1	11.28	1,001
17 Oct 24	Nancy E. Stuebe	Common Stock	Buy	Acquire P	No	No	11.28	1,576	17.78 k	6,353.261
17 Oct 24	Barnes Randall C	Common Stock	Buy	Acquire P	No	No	11.28	3,785	42.69 k	15,140

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering

24 Oct 24

NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the final results of its transferable rights offering (the "Offer"). The Offer expired on October

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

18 Oct 24

NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the completion and preliminary results of its transferable rights offering (the "Offer") which

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

1 Oct 24

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each