AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

51 hedge funds and large institutions have $82.5M invested in Advent Convertible and Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$2.26M
4
RJA
4
Raymond James & Associates
Florida
$2.77M
5
SJIC
5
St. James Investment Company
Texas
$547K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.11M
2
WAM
2
Wolverine Asset Management
Illinois
$1.87M
3
GC
3
Guggenheim Capital
Illinois
$4.65M
4
DA
4
Doliver Advisors
Texas
$225K
5
WCM
5
Windsor Capital Management
Arizona
$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
– -$287K -18,058 Closed
TC
52
TFS Capital
Pennsylvania
– -$229K -14,415 Closed
LCM
53
Landscape Capital Management
New Jersey
– -$222K -13,932 Closed
FANJ
54
Financial Architects (New Jersey)
New Jersey
– -$18K -1,116 Closed
BRWM
55
B. Riley Wealth Management
Tennessee
– -$6K -429 Closed
NPC
56
National Planning Corporation
California
– -$4.72K -296 Closed
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