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AVK

Advent Convertible and Income Fund
AVK

95 hedge funds and large institutions have $174M invested in Advent Convertible and Income Fund in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 91 → 95 (+4)

0% less capital invested

Capital invested by funds: $174M → $174M (-$274K)

10.77% less ownership

Funds ownership: 41.61% → 30.84% (-11%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
+$1.42M
2
SPIA
Steward Partners Investment Advisory
New York
+$736K
3
LPL Financial
LPL Financial
California
+$604K
4
SFS
Shaker Financial Services
Virginia
+$597K
5
SA
Sanctuary Advisors
Indiana
+$373K

Top Sellers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
-$4.46M
2
SIA
Sit Investment Associates
Minnesota
-$4.31M
3
Morgan Stanley
Morgan Stanley
New York
-$2.61M
4
QL
Quarry LP
New York
-$1.91M
5
AAM
Advisors Asset Management
Colorado
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$876K +$1.61K +130 +0.2%
SC
27
Stolper & Co
Oklahoma
$781K +$1.1K +89 +0.1%
SA
28
Sanctuary Advisors
Indiana
$741K +$373K +30,031 +108%
WA
29
Waverly Advisors
Alabama
$693K -$37.6K -3,031 -5%
PI
30
PFG Investments
New York
$666K +$3.46K +279 +0.5%
Invesco
31
Invesco
Georgia
$656K -$361K -29,113 -36%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$649K +$7.08K +571 +1%
SFS
33
Shaker Financial Services
Virginia
$615K +$597K +48,110 New
IAIM
34
International Assets Investment Management
Florida
$559K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$555K -$22.1K -1,779 -4%
HBCM
36
Heron Bay Capital Management
Michigan
$548K – – –
AAS
37
Ameritas Advisory Services
Nebraska
$487K – – –
CIA
38
Concurrent Investment Advisors
Florida
$487K +$111K +8,915 +31%
WWA
39
WCG Wealth Advisors
Nevada
$470K – – –
Calamos Advisors
40
Calamos Advisors
Illinois
$451K +$78.1K +6,300 +22%
TPWM
41
Twelve Points Wealth Management
Massachusetts
$445K +$12 +1 +0%
IWC
42
Integrated Wealth Concepts
Massachusetts
$439K +$41.1K +3,316 +11%
SCM
43
Sage Capital Management
New Jersey
$425K – – –
CWM
44
Centurion Wealth Management
Virginia
$413K – – –
PFO
45
PMG Family Office
Texas
$390K +$378K +30,489 New
MC
46
Moors & Cabot
Massachusetts
$377K – – –
Jane Street
47
Jane Street
New York
$343K +$333K +26,825 New
NFSG
48
Newbridge Financial Services Group
Florida
$315K +$2.33K +188 +0.8%
BPA
49
Beacon Pointe Advisors
California
$300K +$17.5K +1,414 +6%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$293K +$284K +22,931 New
1
2
3 4 5

AVK Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q3 2025, worth a combined $174M — down 0.16% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVK positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.42M. The largest seller was Absolute Investment Advisers, cutting an estimated $4.46M.

  • 95 institutional investors held Advent Convertible and Income Fund (AVK) as of Q3 2025, up from 91 in Q2 2025.
  • Funds reported $174M of Advent Convertible and Income Fund stock for Q3 2025, down 0.16% quarter-over-quarter.
  • 11 funds opened new Advent Convertible and Income Fund positions in Q3 2025 and 7 closed out, a net change of +4 holders.
  • The largest Advent Convertible and Income Fund buyer in Q3 2025 was Raymond James Financial, an estimated $1.42M added.
  • The largest Advent Convertible and Income Fund seller in Q3 2025 was Absolute Investment Advisers, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2025.