AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

71 hedge funds and large institutions have $118M invested in Advent Convertible and Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$20.9M
2
RJA
Raymond James & Associates
Florida
$13.7M
3
Morgan Stanley
Morgan Stanley
New York
$6.62M
4
UBS Group
UBS Group
Switzerland
$4.04M
5
GC
Guggenheim Capital
Illinois
$7.17M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$11.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$854K
3
RCM
Rivernorth Capital Management
Florida
$4.1M
4
Bank of America
Bank of America
North Carolina
$6.87M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$576K +$34K +2,671 +6%
SC
27
Stolper & Co
Oklahoma
$462K +$1.27K +100 +0.3%
Stifel Financial
28
Stifel Financial
Missouri
$455K -$50.9K -3,995 -10%
Citigroup
29
Citigroup
New York
$451K -$4.54K -357 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$448K -$5.61K -441 -1%
PAS
31
Park Avenue Securities
New York
$440K -$5.99K -471 -1%
SFS
32
Shaker Financial Services
Virginia
$376K +$376K +29,544 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$373K +$28.5K +2,237 +8%
CIA
34
Capital Investment Advisors
Georgia
$338K +$6.36K +499 +2%
MOS
35
MGO One Seven
Ohio
$292K +$45.7K +3,591 +19%
Truist Financial
36
Truist Financial
North Carolina
$279K +$6.32K +496 +2%
PWPS
37
Pinnacle Wealth Planning Services
Ohio
$277K +$20.8K +1,636 +8%
DA
38
Doliver Advisors
Texas
$255K +$255K +20,045 New
AIC
39
Ameritas Investment Company
Nebraska
$254K -$3.8K -298 -1%
NFG
40
Nations Financial Group
Iowa
$234K +$165 +13 +0.1%
BlackRock
41
BlackRock
New York
$230K – – –
OA
42
Oxbow Advisors
Texas
$220K +$4.68K +368 +2%
CF
43
Centaurus Financial
California
$214K +$102 +8 +0%
SPIA
44
Steward Partners Investment Advisory
New York
$207K +$61.5K +4,822 +42%
MA
45
Mutual Advisors
Nebraska
$177K -$16K -1,251 -8%
PAG
46
Private Advisor Group
New Jersey
$175K +$3.57K +281 +2%
SPC
47
Sigma Planning Corp
Michigan
$167K – – –
LCM
48
Landscape Capital Management
New Jersey
$144K +$144K +11,305 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$95K – – –
APWA
50
Atlas Private Wealth Advisors
New Jersey
$80K +$80K +6,277 New
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