AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

78 hedge funds and large institutions have $171M invested in Advent Convertible and Income Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.02M
2
FAM
2
Formidable Asset Management
Ohio
$1.96M
3
FC
3
FCA Corp
Texas
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.91M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.09M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$57.3M
2
GC
2
Guggenheim Capital
Illinois
$12M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
ARC
4
Advisor Resource Council
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$888K +$81.4K +5,340 +10%
WMS
27
Wealth Management Solutions
Pennsylvania
$861K +$1.27K +83 +0.1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$845K -$12K -788 -1%
QCIG
29
Quad-Cities Investment Group
Iowa
$819K +$27.6K +1,812 +3%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$780K -$6.97K -457 -0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$718K +$94.6K +6,213 +15%
SC
32
Stolper & Co
Oklahoma
$676K +$53.5K +3,509 +9%
AAS
33
Ameritas Advisory Services
Nebraska
$670K +$26.9K +1,763 +4%
MA
34
Mutual Advisors
Nebraska
$586K +$75.7K +4,967 +15%
HBCM
35
Heron Bay Capital Management
Michigan
$550K – – –
Stifel Financial
36
Stifel Financial
Missouri
$443K -$80.4K -5,266 -15%
WCM
37
Windsor Capital Management
Arizona
$438K +$1.42K +93 +0.3%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$416K -$18.7K -1,227 -4%
PAS
39
Park Avenue Securities
New York
$414K -$4.16K -273 -1%
FF
40
FourThought Financial
Florida
$384K +$23.6K +1,551 +7%
SWM
41
Spire Wealth Management
Virginia
$375K +$6.07K +398 +2%
Truist Financial
42
Truist Financial
North Carolina
$349K +$7.95K +521 +2%
NFG
43
Nations Financial Group
Iowa
$327K +$11.7K +771 +4%
AWS
44
Atria Wealth Solutions
New York
$312K +$312K +20,441 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$291K – – –
PWPS
46
Pinnacle Wealth Planning Services
Ohio
$274K +$702 +46 +0.3%
CIA
47
Capital Investment Advisors
Georgia
$260K – – –
MOS
48
MGO One Seven
Ohio
$256K -$1.04K -68 -0.4%
GRP
49
Global Retirement Partners
California
$238K +$238K +18,620 New
OC
50
Oppenheimer & Co
New York
$199K +$15.7K +1,027 +9%
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