AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $98.2M invested in Advent Convertible and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.33M
2
AAM
2
Advisors Asset Management
Colorado
$4.57M
3
MWM
3
Modern Wealth Management
Kansas
$700K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$551K
5
LPL Financial
5
LPL Financial
California
$5.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
AA
3
AQR Arbitrage
Connecticut
$946K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Stolper & Co
Oklahoma
$679K +$4.03K +347 +0.6%
Bank of America
27
Bank of America
North Carolina
$627K -$514K -44,252 -45%
SA
28
Sanctuary Advisors
Indiana
$581K +$581K +51,530 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$551K +$522K +44,977 +1,825%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$428K +$23 +2 +0%
HBCM
31
Heron Bay Capital Management
Michigan
$419K – – –
IAIM
32
International Assets Investment Management
Florida
$414K +$30.7K +2,645 +8%
BPA
33
Beacon Pointe Advisors
California
$326K -$49.9K -4,298 -13%
AAS
34
Ameritas Advisory Services
Nebraska
$297K -$25.3K -2,182 -8%
SCM
35
Sage Capital Management
New Jersey
$288K +$44.1K +3,799 +18%
CA
36
CoreCap Advisors
Michigan
$282K +$5.43K +468 +2%
OA
37
Oxbow Advisors
Texas
$271K +$7.79K +671 +3%
Comerica Bank
38
Comerica Bank
Texas
$266K -$245K -21,119 -48%
SPIA
39
Steward Partners Investment Advisory
New York
$264K -$60.9K -5,248 -19%
WCM
40
Windsor Capital Management
Arizona
$263K +$1.97K +170 +0.8%
Truist Financial
41
Truist Financial
North Carolina
$260K +$197 +17 +0.1%
MC
42
Moors & Cabot
Massachusetts
$250K – – –
Mariner
43
Mariner
Kansas
$244K -$19.7K -1,697 -7%
AFG
44
Atomi Financial Group
New York
$242K +$41.6K +3,583 +21%
VCWA
45
Vanguard Capital Wealth Advisors
Colorado
$240K -$5.57K -480 -2%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$228K -$47.8K -4,117 -17%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$222K – – –
RJT
48
Raymond James Trust
Florida
$220K -$9.23K -795 -4%
CL
49
Choreo LLC
Illinois
$206K +$206K +17,745 New
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$196K -$4.34K -374 -2%
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