AVK

Advent Convertible and Income Fund

46 hedge funds and large institutions have $81.2M invested in Advent Convertible and Income Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCMIO
26
Beacon Capital Management Inc (Ohio)
Ohio
$209K -$37.2K -2,054 -15%
AWA
27
Arete Wealth Advisors
Illinois
$203K -$1.62M -89,813 -89%
UCFA
28
United Capital Financial Advisors
Texas
$200K -$4.87K -269 -2%
DADC
29
D.A. Davidson & Co
Montana
$173K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$135K -$65.7K -3,620 -33%
WT
31
Whittier Trust
California
$119K
AIG
32
American International Group
New York
$89.8K +$44.6K +2,465 +99%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$28K
AllianceBernstein
34
AllianceBernstein
Tennessee
$27K +$27K +1,496 New
Deutsche Bank
35
Deutsche Bank
Germany
$23K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$21K +$3.64K +205 +21%
MA
37
MUFG Americas
New York
$7K -$194 -11 -3%
BC
38
Bartlett & Co
Ohio
$7K
WAS
39
Winch Advisory Services
Wisconsin
$7K +$7K +379 New
BRWM
40
B. Riley Wealth Management
Tennessee
$7K +$7K +410 New
RIA
41
Regal Investment Advisors
Michigan
$6K
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$6K +324 New
Citigroup
43
Citigroup
New York
$5K -$3.64K -187 -42%
NSIM
44
North Star Investment Management
Illinois
$4K +$4K +205 New
CAL
45
Capital Analysts LLC
Pennsylvania
$1.3K +$1.3K +72 New
FHA
46
First Horizon Advisors
Tennessee
$1K
SG Americas Securities
47
SG Americas Securities
New York
-$906K -50,200 Closed
LCM
48
Logan Capital Management
Pennsylvania
-$197K -10,902 Closed
MFS
49
MSI Financial Services
Massachusetts
-$8K -427 Closed