As of the latest SEC filings, ADVENT CONVERTIBLE & INCOME FUND (AVK) is held by 3 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $7,321,305.96 in market value, representing 1.11% of its portfolio.
Funds holding ADVENT CONVERTIBLE & INCOME FUND (AVK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVK
- CIK:
- 0001219120
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.11% | $7,321,305.96 | 656,031 | Mar 31, 2026 | May 27, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 0.50% | $158,975.00 | 12,718 | Apr 30, 2026 | Jun 26, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 0.08% | $4,676.04 | 419 | Mar 31, 2026 | May 26, 2026 |
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