AVK

Advent Convertible and Income Fund

55 hedge funds and large institutions have $125M invested in Advent Convertible and Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$416K +$63K +4,404 +18%
CAN
27
Cetera Advisor Networks
California
$369K -$359K -25,126 -49%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$356K
HighTower Advisors
29
HighTower Advisors
Illinois
$352K
Invesco
30
Invesco
Georgia
$329K +$70.2K +4,919 +27%
SFS
31
Shaker Financial Services
Virginia
$234K -$135K -9,433 -37%
TC
32
TFS Capital
Pennsylvania
$184K +$33.3K +2,321 +22%
AG
33
Advisor Group
Arizona
$152K +$54.4K +3,811 +56%
Citigroup
34
Citigroup
New York
$138K -$192K -13,396 -58%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$98K -$25.2K -1,771 -20%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$95K +$29.4K +2,025 +45%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$79K
MFS
38
MSI Financial Services
Massachusetts
$62K -$5.06K -354 -8%
IA
39
IFP Advisors
Florida
$43K +$37.1K +2,578 +627%
ZB
40
Zions Bancorporation
Utah
$30K
CPIG
41
Chicago Partners Investment Group
Illinois
$29K +$560 +39 +2%
NSIM
42
North Star Investment Management
Illinois
$24K +$5.73K +393 +31%
AWM
43
Avior Wealth Management
Nebraska
$23K +$23K +1,643 New
DADC
44
D.A. Davidson & Co
Montana
$21K -$48.8K -3,440 -70%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$21K
FANJ
46
Financial Architects (New Jersey)
New Jersey
$16K
NFG
47
Next Financial Group
Texas
$15K
IWM
48
IHT Wealth Management
Illinois
$14K +$14K +966 New
AIM
49
Anchor Investment Management
South Carolina
$7.34K
BC
50
Bartlett & Co
Ohio
$6K