AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

81 hedge funds and large institutions have $147M invested in Advent Convertible and Income Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Formidable Asset Management
Ohio
$4.46M
2
GC
Guggenheim Capital
Illinois
$12.4M
3
WAM
Wolverine Asset Management
Illinois
$2.86M
4
CRC
Curi RMB Capital
Illinois
$1.9M
5
Osaic Holdings
Osaic Holdings
Arizona
$4.1M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$7.5M
2
PPA
Parametric Portfolio Associates
Washington
$25.5M
3
Stifel Financial
Stifel Financial
Missouri
$568K
4
RJA
Raymond James & Associates
Florida
$10.6M
5
AAS
Avantax Advisory Services
Texas
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$1.04M -$8.59K -534 -0.8%
HBCM
27
Heron Bay Capital Management
Michigan
$970K +$970K +60,297 New
AA
28
AQR Arbitrage
Connecticut
$863K +$404K +25,136 +88%
QCIG
29
Quad-Cities Investment Group
Iowa
$842K -$467 -29 -0.1%
WCM
30
Windsor Capital Management
Arizona
$775K -$284K -17,650 -27%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$720K +$178K +11,067 +33%
Citigroup
32
Citigroup
New York
$634K +$55.4K +3,446 +10%
SC
33
Stolper & Co
Oklahoma
$603K -$11.2K -699 -2%
Stifel Financial
34
Stifel Financial
Missouri
$568K -$1.22M -75,927 -68%
PAS
35
Park Avenue Securities
New York
$506K -$30K -1,868 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$479K +$4.03K +250 +0.8%
LCM
37
Landscape Capital Management
New Jersey
$388K +$388K +24,143 New
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$373K -$255K -15,869 -41%
Truist Financial
39
Truist Financial
North Carolina
$366K +$6.66K +414 +2%
AIC
40
Ameritas Investment Company
Nebraska
$364K +$43.3K +2,690 +13%
FF
41
FourThought Financial
Florida
$353K +$353K +21,988 New
SFS
42
Shaker Financial Services
Virginia
$324K +$324K +20,154 New
CIA
43
Capital Investment Advisors
Georgia
$315K -$106K -6,618 -25%
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$308K -$15.4K -959 -5%
MOS
45
MGO One Seven
Ohio
$301K -$83.7K -5,204 -22%
NFG
46
Nations Financial Group
Iowa
$292K -$3.97K -247 -1%
KAS
47
Kestra Advisory Services
Texas
$282K +$29.6K +1,836 +12%
GRP
48
Global Retirement Partners
California
$282K +$282K +17,523 New
SPIA
49
Steward Partners Investment Advisory
New York
$257K -$11.6K -719 -4%
Jane Street
50
Jane Street
New York
$253K +$253K +15,729 New
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