AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $105M invested in Advent Convertible and Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$3.28M
2
LPL Financial
LPL Financial
California
$3.32M
3
SFS
Shaker Financial Services
Virginia
$1.65M
4
Wells Fargo
Wells Fargo
California
$7.53M
5
CAM
Cresset Asset Management
Illinois
$633K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$5.77M
2
Morgan Stanley
Morgan Stanley
New York
$30.8M
3
Osaic Holdings
Osaic Holdings
Arizona
$1.8M
4
MA
Mutual Advisors
Nebraska
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$674K +$2.91K +255 +0.4%
SC
27
Stolper & Co
Oklahoma
$647K -$14.5K -1,271 -2%
CAM
28
Cresset Asset Management
Illinois
$633K +$377K +32,998 +147%
FFP
29
FourThought Financial Partners
Florida
$554K +$18.1K +1,582 +3%
ASN
30
Advisory Services Network
Georgia
$544K +$26.9K +2,359 +5%
TPWM
31
Twelve Points Wealth Management
Massachusetts
$457K +$11 +1 +0%
PTC
32
Private Trust Company
Ohio
$429K -$12.1K -1,062 -3%
SPIA
33
Steward Partners Investment Advisory
New York
$429K -$32.6K -2,856 -7%
AAS
34
Avantax Advisory Services
Texas
$415K -$86.3K -7,563 -17%
HBCM
35
Heron Bay Capital Management
Michigan
$412K – – –
IAIM
36
International Assets Investment Management
Florida
$402K +$56.7K +4,972 +16%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$335K +$20.2K +1,767 +6%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$325K -$35.9K -3,147 -10%
AAS
39
Ameritas Advisory Services
Nebraska
$297K -$28.9K -2,612 -9%
Mariner
40
Mariner
Kansas
$293K -$10.8K -949 -4%
Truist Financial
41
Truist Financial
North Carolina
$269K -$21K -1,837 -7%
WCM
42
Windsor Capital Management
Arizona
$254K -$42.2K -3,701 -14%
PWPS
43
Pinnacle Wealth Planning Services
Ohio
$248K -$9.37K -821 -4%
LCM
44
Landscape Capital Management
New Jersey
$240K +$64.6K +5,664 +37%
VCWA
45
Vanguard Capital Wealth Advisors
Colorado
$237K -$11.4K -1,003 -5%
EC
46
Elequin Capital
New York
$229K +$136K +11,885 +145%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$218K -$11K -967 -5%
AWS
48
Atria Wealth Solutions
New York
$206K -$18.4K -1,615 -8%
PAS
49
Park Avenue Securities
New York
$202K -$13.2K -1,159 -6%
AFG
50
Atomi Financial Group
New York
$193K – – –
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