AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

55 hedge funds and large institutions have $85.7M invested in Advent Convertible and Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
+$2.28M
2
BlackRock
BlackRock
New York
+$1.91M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$795K
4
Bank of America
Bank of America
North Carolina
+$767K
5
AAM
Advisors Asset Management
Colorado
+$761K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.91M
2
EVM
Eaton Vance Management
Massachusetts
-$3.29M
3
WAM
Wolverine Asset Management
Illinois
-$2.85M
4
SIA
Sit Investment Associates
Minnesota
-$2.08M
5
RCM
Rivernorth Capital Management
Florida
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Saba Capital Management
New York
$384K -$3.91M -262,441 -91%
CIA
27
Capital Investment Advisors
Georgia
$320K -$24.6K -1,653 -7%
PAS
28
Park Avenue Securities
New York
$301K +$34K +2,277 +13%
NFG
29
Nations Financial Group
Iowa
$274K – – –
PWPS
30
Pinnacle Wealth Planning Services
Ohio
$212K -$5.66K -381 -3%
SPC
31
Sigma Planning Corp
Michigan
$176K +$372 +25 +0.2%
DA
32
Doliver Advisors
Texas
$175K -$426K -28,607 -71%
VCM
33
Virtue Capital Management
Tennessee
$171K +$3.28K +220 +2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$169K – – –
CF
35
Centaurus Financial
California
$153K +$153K +10,270 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$120K -$4.27K -287 -3%
TDC
37
Thompson Davis & Co
Virginia
$93K – – –
AG
38
Advisor Group
Arizona
$85K – – –
IFAM
39
Institutional & Family Asset Management
Colorado
$62K – – –
IA
40
IFP Advisors
Florida
$49K – – –
Citigroup
41
Citigroup
New York
$47K +$41K +2,807 +681%
RCAG
42
Rehmann Capital Advisory Group
Michigan
$43.3K – – –
IWP
43
Icon Wealth Partners
Texas
$32K +$32K +2,173 New
ZB
44
Zions Bancorporation
Utah
$31K – – –
NSIM
45
North Star Investment Management
Illinois
$28K +$645 +43 +2%
CPIG
46
Chicago Partners Investment Group
Illinois
$20K +$452 +31 +2%
OIA
47
OneDigital Investment Advisors
Kansas
$16K -$739 -51 -4%
SPIA
48
Steward Partners Investment Advisory
New York
$13K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$8K -$38.3K -2,568 -83%
AIM
50
Anchor Investment Management
South Carolina
$7.65K – – –
1
2
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