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US ˙ NYSE ˙ US00764C1099

SecurityAVK / Advent Convertible and Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership363 shares
Latest Disclosed Value $ 4,051
Advisory Services Network, LLC ownership in AVK / Advent Convertible and Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 363 shares of Advent Convertible and Income Fund (US:AVK) valued at $4,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Advent Convertible and Income Fund. The current value of the position is $4,617 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVENT CLAYMORE CONVERTIBLE SECS CEF 00764C109 363 363 4 0.0000
2026-02-17 2025-12-31 13F ADVENT CONV & INCOME FD CEF 00764C109 0 -343 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ADVENT CONV & INCOME FD CEF 00764C109 343 343 4 0.0001
2024-05-06 2024-03-31 13F ADVENT CONV & INCOME FD CEF 00764C109 0 -279 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ADVENT CONV & INCOME FD CEF 00764C109 279 -12,129 -97.75 3 -97.69 0.0001
2023-11-14 2023-09-30 13F ADVENT CONV & INCOME FD CEF 00764C109 12,408 -34,019 -73.27 130 -76.10 0.0035
2023-08-09 2023-06-30 13F ADVENT CONV & INCOME FD CEF 00764C109 46,427 2,297 5.21 544 6.67 0.0145
2023-05-17 2023-03-31 13F ADVENT CONV & INCOME FD CEF 00764C109 44,130 6,550 17.43 510 24.69 0.0141
2023-02-13 2022-12-31 13F ADVENT CONV & INCOME FD CEF 00764C109 37,580 37,580 410 0.0126
2021-11-05 2021-09-30 13F ADVENT CONV & INCOME FD CEF 00764C109 0 -103 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ADVENT CONV & INCOME FD CEF 00764C109 103 103 2 0.0001
2020-05-15 2020-03-31 13F ADVENT CONVERTIBLE & INCOME CEF 00764C109 0 -1,265 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ADVENT CONVERTIBLE & INCOME CEF 00764C109 1,265 62 5.15 20 11.11 0.0011
2019-11-04 2019-09-30 13F ADVENT CONVERTIBLE & INCOME CEF 00764C109 1,203 0 0.00 18 0.00 0.0011
2019-08-01 2019-06-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 1,203 34 2.91 18 5.88 0.0011
2019-05-20 2019-03-31 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 1,169 -13 -1.10 17 13.33 0.0012
2019-02-15 2018-12-31 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 1,182 154 14.98 15 -6.25 0.0013
2018-11-02 2018-09-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 1,028 1,028 -13.03 16 6.67 0.0012
2018-07-27 2018-06-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 0 -9,331 -100.00 0 -100.00
2018-04-23 2018-03-31 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 9,331 -428 -4.39 141 -9.03 0.0113
2018-02-08 2017-12-31 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 9,759 1,070 12.31 155 9.93 0.0135
2017-10-12 2017-09-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 8,689 -2,555 -22.72 141 -22.53 0.0161
2017-08-17 2017-06-30 13F ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 11,244 185 1.67 182 5.20 0.0237
2017-04-28 2017-03-31 13F ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 11,059 179 1.65 173 8.81 0.0251
2016-10-07 2016-09-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 10,880 10,663 4,913.82 159 5,200.00 0.0299
2016-07-27 2016-06-30 13F ADVENT CLAYMORE CV SECS & IN CEF 00764C109 217 217 3 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.