AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $208M invested in Advent Convertible and Income Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.33M
2
ARC
2
Advisor Resource Council
Texas
$1.31M
3
AAM
3
Advisors Asset Management
Colorado
$8.5M
4
NA
4
NewEdge Advisors
Louisiana
$951K
5
GC
5
Guggenheim Capital
Illinois
$16M

Top Sellers

1
FAM
1
Formidable Asset Management
Ohio
$547K
2
PPA
2
Parametric Portfolio Associates
Washington
$72M
3
ACM
3
Advent Capital Management
New York
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HBCM
5
Heron Bay Capital Management
Michigan
$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMS
26
Wealth Management Solutions
Pennsylvania
$1.01M +$1.01M +56,360 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.01M +$19.1K +1,065 +2%
NA
28
NewEdge Advisors
Louisiana
$951K +$951K +52,892 New
QCIG
29
Quad-Cities Investment Group
Iowa
$933K +$48.7K +2,708 +6%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$928K +$928K +51,610 New
6M
31
6 Meridian
Kansas
$781K +$781K +43,427 New
AAS
32
Ameritas Advisory Services
Nebraska
$758K +$758K +42,179 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$735K +$35.7K +1,987 +5%
SC
34
Stolper & Co
Oklahoma
$733K +$39.6K +2,202 +6%
HBCM
35
Heron Bay Capital Management
Michigan
$648K -$439K -24,458 -40%
Stifel Financial
36
Stifel Financial
Missouri
$616K +$51.5K +2,865 +9%
MA
37
Mutual Advisors
Nebraska
$602K +$324K +18,001 +116%
FAM
38
Formidable Asset Management
Ohio
$547K -$2M -110,979 -78%
WCM
39
Windsor Capital Management
Arizona
$515K +$11.3K +632 +2%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$513K +$241K +13,416 +89%
PAS
41
Park Avenue Securities
New York
$493K -$9.33K -519 -2%
NFG
42
Next Financial Group
Texas
$450K +$95.9K +5,340 +27%
SWM
43
Spire Wealth Management
Virginia
$435K +$27.6K +1,538 +7%
FF
44
FourThought Financial
Florida
$425K -$47.1K -2,621 -10%
Truist Financial
45
Truist Financial
North Carolina
$402K +$522 +29 +0.1%
NFG
46
Nations Financial Group
Iowa
$372K -$20.1K -1,118 -5%
AHIA
47
Andrew Hill Investment Advisors
Florida
$360K +$360K +20,058 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$343K +$338K +18,820 +6,557%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$322K -$13.3K -741 -4%
CIA
50
Capital Investment Advisors
Georgia
$306K -$28.4K -1,581 -9%
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