AVK

Advent Convertible and Income Fund

55 hedge funds and large institutions have $139M invested in Advent Convertible and Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
25
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$475K +$31.2K +2,046 +7%
CAN
27
Cetera Advisor Networks
California
$395K +$1.24K +81 +0.3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$384K +$4.33K +284 +1%
STMM
29
South Texas Money Management
Texas
$316K +$316K +20,694 New
NFG
30
Nations Financial Group
Iowa
$250K +$250K +16,372 New
Millennium Management
31
Millennium Management
New York
$205K +$205K +13,453 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$197K +$97.3K +6,381 +98%
ASN
33
Advisory Services Network
Georgia
$173K +$173K +11,358 New
SFS
34
Shaker Financial Services
Virginia
$166K -$84.6K -5,531 -34%
AG
35
Advisor Group
Arizona
$147K -$15.1K -994 -9%
Citigroup
36
Citigroup
New York
$147K -$76 -5 -0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$124K +$19.3K +1,266 +18%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$85K
IA
39
IFP Advisors
Florida
$46K
ZB
40
Zions Bancorporation
Utah
$31K
CPIG
41
Chicago Partners Investment Group
Illinois
$31K +$572 +38 +2%
DADC
42
D.A. Davidson & Co
Montana
$28K +$5.84K +390 +26%
NSIM
43
North Star Investment Management
Illinois
$26K +$465 +30 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$23K
AWM
45
Avior Wealth Management
Nebraska
$21K -$3.89K -257 -16%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$17K
IWM
47
IHT Wealth Management
Illinois
$9K -$4.96K -343 -36%
AIM
48
Anchor Investment Management
South Carolina
$7.83K
MA
49
MUFG Americas
New York
$7K +$7K +479 New
BC
50
Bartlett & Co
Ohio
$6K