AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

87 hedge funds and large institutions have $172M invested in Advent Convertible and Income Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.76M
2
Raymond James Financial
2
Raymond James Financial
Florida
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$10.3M
4
SPIA
4
Steward Partners Investment Advisory
New York
$1.62M
5
PCM
5
Penserra Capital Management
California
$14.7M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$44.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.93M
3
AIA
3
Absolute Investment Advisers
Florida
$7.47M
4
QL
4
Quarry LP
New York
$3.02M
5
Invesco
5
Invesco
Georgia
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$221K 18,231 -21 -0.1%
EC
52
Elequin Capital
New York
$187K 15,416 +15,416 New
TA
53
Tactive Advisors
Florida
$184K 15,162 +15,162 New
EMAM
54
Encompass More Asset Management
California
$173K 14,270 +90 +0.6%
Stifel Financial
55
Stifel Financial
Missouri
$170K 14,079 -9,988 -42%
OA
56
Oxbow Advisors
Texas
$170K 14,035 +409 +3%
MWM
57
Melfa Wealth Management
Massachusetts
$167K 13,802 – –
LFAS
58
Level Four Advisory Services
Texas
$163K 13,441 +13,441 New
Mariner
59
Mariner
Kansas
$161K 13,284 +1,249 +10%
LMKC
60
L.M. Kohn & Company
Ohio
$159K 13,165 +13,165 New
CA
61
CoreCap Advisors
Michigan
$156K 12,900 +1,700 +15%
TIA
62
Trust Investment Advisors
Indiana
$150K 12,361 +302 +3%
OC
63
Oppenheimer & Co
New York
$146K 12,040 +6 +0%
CA
64
Calton & Associates
Florida
$139K 11,473 -292 -2%
EI
65
Ellevest Inc
New York
$127K 10,465 +311 +3%
HI
66
Harbour Investments
Wisconsin
$121K 10,011 – –
UCFA
67
United Capital Financial Advisors
Texas
$121K 10,000 -1,150 -10%
MIA
68
MeadowBrook Investment Advisors
Michigan
$50.3K 4,155 -300 -7%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$49.2K 4,061 +111 +3%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$24.4K 2,018 +22 +1%
ZBNA
71
Zions Bancorporation, National Association
Utah
$24.3K 2,010 – –
GWM
72
Geneos Wealth Management
Colorado
$18.4K 1,522 -2,651 -64%
US Bancorp
73
US Bancorp
Minnesota
$17.9K 1,474 – –
SIS
74
Sound Income Strategies
Florida
$17K 1,400 +1,400 New
GIA
75
GHP Investment Advisors
Colorado
$15.7K 1,300 +1,300 New
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