AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

81 hedge funds and large institutions have $198M invested in Advent Convertible and Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$7.6M
2
AAM
Advisors Asset Management
Colorado
$7.07M
3
OA
Oxbow Advisors
Texas
$1.93M
4
Citadel Advisors
Citadel Advisors
Florida
$625K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.6M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$100K
2
GC
Guggenheim Capital
Illinois
$14.8M
3
ARC
Advisor Resource Council
Texas
$0
4
SFS
Shaker Financial Services
Virginia
$0
5
6M
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
26
Quad-Cities Investment Group
Iowa
$862K +$11.1K +636 +1%
SPIA
27
Steward Partners Investment Advisory
New York
$772K +$160K +9,138 +26%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$772K +$420K +23,957 +119%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$682K +$24.3K +1,389 +4%
AIC
30
Ameritas Investment Company
Nebraska
$676K +$22K +1,257 +3%
SC
31
Stolper & Co
Oklahoma
$676K +$40.9K +2,338 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$625K +$625K +35,725 New
Stifel Financial
33
Stifel Financial
Missouri
$550K -$84.9K -4,852 -13%
WCM
34
Windsor Capital Management
Arizona
$491K +$16.7K +955 +4%
PAS
35
Park Avenue Securities
New York
$489K -$11.1K -634 -2%
FF
36
FourThought Financial
Florida
$459K -$647 -37 -0.1%
PAG
37
Private Advisor Group
New Jersey
$414K +$226K +12,891 +120%
SWM
38
Spire Wealth Management
Virginia
$397K +$5.06K +289 +1%
Truist Financial
39
Truist Financial
North Carolina
$391K +$88 +5 +0%
NFG
40
Nations Financial Group
Iowa
$382K +$37.2K +2,127 +11%
NFG
41
Next Financial Group
Texas
$345K +$39.8K +2,275 +13%
CIA
42
Capital Investment Advisors
Georgia
$326K -$4.5K -257 -1%
PWPS
43
Pinnacle Wealth Planning Services
Ohio
$326K +$18.8K +1,077 +6%
GRP
44
Global Retirement Partners
California
$323K -$10.1K -574 -3%
MOS
45
MGO One Seven
Ohio
$316K -$9.46K -506 -3%
MA
46
Mutual Advisors
Nebraska
$271K +$271K +15,464 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$265K +$64.3K +3,677 +32%
KAS
48
Kestra Advisory Services
Texas
$258K -$11.2K -640 -4%
RJT
49
Raymond James Trust
Florida
$244K +$62.1K +3,555 +34%
TCA
50
Transcend Capital Advisors
New Jersey
$225K +$225K +11,996 New
1
2
3 4