AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Advent Convertible and Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$3.66M
2
GC
Guggenheim Capital
Illinois
$6.83M
3
PI
PFG Investments
New York
$446K
4
FC
FCA Corp
Texas
$1.55M
5
LPL Financial
LPL Financial
California
$4.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$22.3M
2
WAM
Wolverine Asset Management
Illinois
$1.19K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$3.55M
4
SFS
Shaker Financial Services
Virginia
$1.19M
5
AA
AQR Arbitrage
Connecticut
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$709K -$38.2K -3,284 -5%
SC
27
Stolper & Co
Oklahoma
$676K +$15.3K +1,321 +2%
Comerica Bank
28
Comerica Bank
Texas
$512K -$1.35K -116 -0.3%
PI
29
PFG Investments
New York
$446K +$446K +38,392 New
TPWM
30
Twelve Points Wealth Management
Massachusetts
$428K +$12 +1 +0%
HBCM
31
Heron Bay Capital Management
Michigan
$419K – – –
IAIM
32
International Assets Investment Management
Florida
$383K – – –
BPA
33
Beacon Pointe Advisors
California
$377K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$325K -$89.2K -7,672 -22%
AAS
35
Ameritas Advisory Services
Nebraska
$317K +$164K +14,360 +107%
CA
36
CoreCap Advisors
Michigan
$277K +$69.5K +5,982 +34%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$276K +$117K +10,036 +73%
OA
38
Oxbow Advisors
Texas
$264K +$1.59K +137 +0.6%
Mariner
39
Mariner
Kansas
$264K -$67K -5,763 -20%
WCM
40
Windsor Capital Management
Arizona
$262K +$3.64K +313 +1%
Truist Financial
41
Truist Financial
North Carolina
$260K -$7.07K -608 -3%
SWM
42
Spire Wealth Management
Virginia
$259K – – –
CWM
43
Centurion Wealth Management
Virginia
$259K – – –
MC
44
Moors & Cabot
Massachusetts
$251K +$251K +21,567 New
VCWA
45
Vanguard Capital Wealth Advisors
Colorado
$246K -$11.6K -1,002 -5%
SCM
46
Sage Capital Management
New Jersey
$245K +$11.9K +1,027 +5%
AAS
47
Avantax Advisory Services
Texas
$235K -$70.8K -6,086 -23%
RJT
48
Raymond James Trust
Florida
$230K +$95.5K +8,216 +71%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$222K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$222K -$56.3K -4,839 -20%
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