AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

92 hedge funds and large institutions have $2.37B invested in Advent Convertible and Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.06M
2
Wells Fargo
2
Wells Fargo
California
$6.29M
3
WAM
3
Wolverine Asset Management
Illinois
$1.84M
4
GC
4
Guggenheim Capital
Illinois
$5.68M
5
SC
5
Stolper & Co
Oklahoma
$630K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$34M
3
RJA
3
Raymond James & Associates
Florida
$4.7M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.63M
5
Bank of America
5
Bank of America
North Carolina
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
26
Ameritas Advisory Services
Nebraska
$608K +$285K +26,838 +88%
NA
27
NewEdge Advisors
Louisiana
$601K +$4.56K +471 +0.8%
WMS
28
Wealth Management Solutions
Pennsylvania
$542K -$14.5K -1,367 -3%
AAS
29
Avantax Advisory Services
Texas
$526K -$86.3K -8,129 -14%
SPIA
30
Steward Partners Investment Advisory
New York
$490K +$6.22K +586 +1%
FFP
31
FourThought Financial Partners
Florida
$467K +$467K +43,978 New
CWP
32
Cyndeo Wealth Partners
Florida
$450K +$450K +42,360 New
TPWM
33
Twelve Points Wealth Management
Massachusetts
$438K -$95.1K -8,963 -18%
PTC
34
Private Trust Company
Ohio
$410K – – –
ASN
35
Advisory Services Network
Georgia
$410K +$410K +38,595 New
HBCM
36
Heron Bay Capital Management
Michigan
$383K – – –
LCM
37
Landscape Capital Management
New Jersey
$380K +$380K +35,779 New
Mariner
38
Mariner
Kansas
$374K -$23.8K -2,243 -6%
IAIM
39
International Assets Investment Management
Florida
$347K +$224K +21,063 +182%
WCM
40
Windsor Capital Management
Arizona
$292K -$5.67K -534 -2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$289K +$2.97K +280 +1%
MA
42
Mutual Advisors
Nebraska
$271K -$113K -10,673 -29%
Truist Financial
43
Truist Financial
North Carolina
$270K +$117 +11 +0%
EC
44
Elequin Capital
New York
$268K +$268K +25,285 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$264K -$7.6K -716 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$260K -$147K -13,832 -36%
First Trust Advisors
47
First Trust Advisors
Illinois
$256K -$375K -35,331 -59%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$250K -$27.6K -2,596 -10%
CF
49
Centaurus Financial
California
$246K -$5.5K -518 -2%
PAS
50
Park Avenue Securities
New York
$234K -$21.5K -2,024 -8%
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