AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

61 hedge funds and large institutions have $94.5M invested in Advent Convertible and Income Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$3.29M
2
LCM
Laurion Capital Management
New York
+$1.77M
3
PPA
Parametric Portfolio Associates
Washington
+$1.38M
4
RJA
Raymond James & Associates
Florida
+$1.3M
5
CRC
Curi RMB Capital
Illinois
+$993K

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.15M
2
SIA
Sit Investment Associates
Minnesota
-$1.83M
3
RCM
Rivernorth Capital Management
Florida
-$1.48M
4
RCM
Robinson Capital Management
Michigan
-$670K
5
Millennium Management
Millennium Management
New York
-$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$598K +$30.3K +2,061 +5%
DA
27
Doliver Advisors
Texas
$592K -$166K -11,317 -22%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$377K -$85.9K -5,862 -19%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$348K +$838 +57 +0.2%
CIA
30
Capital Investment Advisors
Georgia
$340K +$1.13K +77 +0.3%
NFG
31
Nations Financial Group
Iowa
$270K – – –
PAS
32
Park Avenue Securities
New York
$259K +$8.55K +591 +3%
PWPS
33
Pinnacle Wealth Planning Services
Ohio
$216K +$190K +12,870 +719%
MOS
34
MGO One Seven
Ohio
$190K -$8.69K -591 -4%
SPC
35
Sigma Planning Corp
Michigan
$173K -$32.8K -2,236 -16%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$169K -$184K -12,475 -52%
VCM
37
Virtue Capital Management
Tennessee
$166K +$36.6K +2,483 +28%
ASN
38
Advisory Services Network
Georgia
$141K -$6.46K -439 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$123K -$13K -881 -10%
TDC
40
Thompson Davis & Co
Virginia
$92K +$66.6K +4,533 +262%
AG
41
Advisor Group
Arizona
$84K -$40.6K -2,773 -33%
IFAM
42
Institutional & Family Asset Management
Colorado
$61K +$61K +4,168 New
IA
43
IFP Advisors
Florida
$51K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$46K +$44.2K +2,985 +2,508%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$43K +$43K +2,912 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
ZB
47
Zions Bancorporation
Utah
$30K – – –
NSIM
48
North Star Investment Management
Illinois
$27K +$592 +40 +2%
IWM
49
IHT Wealth Management
Illinois
$26K +$575 +39 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$23K – – –
1
2
3