AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

43 hedge funds and large institutions have $79.7M invested in Advent Convertible and Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
LCM
3
Landscape Capital Management
New Jersey
$364K
4
DA
4
Doliver Advisors
Texas
$430K
5
OA
5
Oxbow Advisors
Texas
$6.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.94M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$965K
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
MUFG Americas
New York
– -$12K -711 Closed
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
– -$10K -616 Closed
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -597 Closed
Creative Planning
54
Creative Planning
Kansas
– -$2K -142 Closed
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