AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

49 hedge funds and large institutions have $75.6M invested in Advent Convertible and Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.3M
2
Ameriprise
2
Ameriprise
Minnesota
$8.58M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.9M
4
SFS
4
Shaker Financial Services
Virginia
$671K
5
RJA
5
Raymond James & Associates
Florida
$2.08M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.41M
2
OA
2
Oxbow Advisors
Texas
$6.23M
3
AAM
3
Advisors Asset Management
Colorado
$6.66M
4
Wells Fargo
4
Wells Fargo
California
$5.63M
5
WCM
5
Windsor Capital Management
Arizona
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
51
Winch Advisory Services
Wisconsin
– -$7K -391 Closed
NSIM
52
North Star Investment Management
Illinois
– -$3K -205 Closed
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
– -$1K -51 Closed
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