AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

43 hedge funds and large institutions have $73.7M invested in Advent Convertible and Income Fund in 2013 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Logan Capital Management
Pennsylvania
$194K +$194K +13,001 New
UCFA
27
United Capital Financial Advisors
Texas
$185K +$185K +11,236 New
WT
28
Whittier Trust
California
$109K +$109K +6,589 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$100K +$100K +6,059 New
AIG
30
American International Group
New York
$41.2K +$41.2K +2,500 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$25K +$25K +1,541 New
Deutsche Bank
32
Deutsche Bank
Germany
$21K +$21K +1,310 New
FANJ
33
Financial Architects (New Jersey)
New Jersey
$18K +$18K +1,116 New
TRCT
34
Tower Research Capital (TRC)
New York
$14K +$14K +822 New
RFA
35
Reilly Financial Advisors
California
$11K +$11K +639 New
MA
36
MUFG Americas
New York
$10K +$10K +619 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +567 New
MFS
38
MSI Financial Services
Massachusetts
$7K +$7K +427 New
BC
39
Bartlett & Co
Ohio
$6K +$6K +385 New
Citigroup
40
Citigroup
New York
$5K +$5K +277 New
RIA
41
Regal Investment Advisors
Michigan
$5K +$5K +308 New
WC
42
Whitnell & Co
Illinois
$4K +$4K +253 New
FHC
43
First Horizon Corporation
Tennessee
$1K +$1K +43 New
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