AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

90 hedge funds and large institutions have $116M invested in Advent Convertible and Income Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 59 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
59
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$11.7M
2
AGM
2
Alpine Global Management
New York
$3.51M
3
BFM
3
Boothbay Fund Management
New York
$3.39M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.59M
5
SIA
5
Sit Investment Associates
Minnesota
$1.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$486K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
RJA
4
Raymond James & Associates
Florida
$4.32M
5
GC
5
Guggenheim Capital
Illinois
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$708K -$35.7K -3,039 -5%
Bank of America
27
Bank of America
North Carolina
$703K +$68.5K +5,837 +11%
9WM
28
9258 Wealth Management
Ohio
$697K -$22.5K -1,914 -3%
MWM
29
Modern Wealth Management
Kansas
$677K -$31.3K -2,669 -4%
PI
30
PFG Investments
New York
$663K -$85.4K -7,272 -11%
SC
31
Stolper & Co
Oklahoma
$659K -$27.8K -2,369 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$553K -$4.13K -352 -0.7%
SFS
33
Shaker Financial Services
Virginia
$488K +$488K +41,596 New
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$486K -$1.21M -102,761 -71%
TPWM
35
Twelve Points Wealth Management
Massachusetts
$421K -$11.4K -968 -3%
HBCM
36
Heron Bay Capital Management
Michigan
$412K -$11.1K -948 -3%
AAS
37
Ameritas Advisory Services
Nebraska
$406K +$106K +9,016 +35%
CWM
38
Centurion Wealth Management
Virginia
$374K +$374K +31,843 New
Walleye Capital
39
Walleye Capital
New York
$373K +$373K +31,814 New
SCM
40
Sage Capital Management
New Jersey
$372K +$80.4K +6,847 +28%
SPIA
41
Steward Partners Investment Advisory
New York
$283K +$15.9K +1,353 +6%
OA
42
Oxbow Advisors
Texas
$275K +$352 +30 +0.1%
BPA
43
Beacon Pointe Advisors
California
$271K -$59.2K -5,039 -18%
WCM
44
Windsor Capital Management
Arizona
$262K -$4.72K -402 -2%
Comerica Bank
45
Comerica Bank
Texas
$260K -$9.19K -783 -3%
Truist Financial
46
Truist Financial
North Carolina
$260K -$2.65K -226 -1%
MC
47
Moors & Cabot
Massachusetts
$247K -$6.66K -567 -3%
VCWA
48
Vanguard Capital Wealth Advisors
Colorado
$243K -$235 -20 -0.1%
AFG
49
Atomi Financial Group
New York
$237K -$7.1K -605 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$218K -$5.89K -502 -3%
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