AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

77 hedge funds and large institutions have $130M invested in Advent Convertible and Income Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.2M
2
AAM
2
Advisors Asset Management
Colorado
$8.69M
3
ARC
3
Advisor Resource Council
Texas
$848K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
CAM
5
Cresset Asset Management
Illinois
$545K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.89M
2
UBS Group
2
UBS Group
Switzerland
$2.77M
3
QCIG
3
Quad-Cities Investment Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advent Capital Management
New York
$712K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$670K +$19.4K +1,653 +3%
TPWM
28
Twelve Points Wealth Management
Massachusetts
$600K +$12 +1 +0%
WMS
29
Wealth Management Solutions
Pennsylvania
$597K -$65.8K -5,600 -10%
CAM
30
Cresset Asset Management
Illinois
$545K +$545K +46,415 New
SC
31
Stolper & Co
Oklahoma
$523K +$3.24K +276 +0.6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$502K -$52.1K -4,431 -9%
Stifel Financial
33
Stifel Financial
Missouri
$471K +$131K +11,156 +38%
PTC
34
Private Trust Company
Ohio
$454K +$454K +38,658 New
MA
35
Mutual Advisors
Nebraska
$426K -$25K -2,131 -6%
HBCM
36
Heron Bay Capital Management
Michigan
$423K – – –
AAS
37
Ameritas Advisory Services
Nebraska
$366K -$149K -12,725 -29%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$352K +$31.6K +2,700 +10%
WCM
39
Windsor Capital Management
Arizona
$332K -$5.5K -469 -2%
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$314K +$104K +8,848 +49%
PAS
41
Park Avenue Securities
New York
$306K -$12.1K -1,031 -4%
FF
42
FourThought Financial
Florida
$305K +$9.2K +783 +3%
CF
43
Centaurus Financial
California
$284K +$284K +24,212 New
Truist Financial
44
Truist Financial
North Carolina
$274K +$6.11K +522 +2%
NFG
45
Nations Financial Group
Iowa
$251K -$1.08K -92 -0.4%
AWS
46
Atria Wealth Solutions
New York
$238K -$1.95K -166 -0.8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$224K – – –
GRP
48
Global Retirement Partners
California
$219K +$305 +26 +0.1%
MOS
49
MGO One Seven
Ohio
$188K -$9.1K -775 -5%
OC
50
Oppenheimer & Co
New York
$170K +$17.1K +1,454 +11%
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