AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

49 hedge funds and large institutions have $74.3M invested in Advent Convertible and Income Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.91M
2
CRC
2
Curi RMB Capital
Illinois
$3.93M
3
DA
3
Doliver Advisors
Texas
$2.93M
4
RCM
4
Rivernorth Capital Management
Florida
$1.45M
5
Citigroup
5
Citigroup
New York
$1.07M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.94M
2
EVM
2
Eaton Vance Management
Massachusetts
$336K
3
Invesco
3
Invesco
Georgia
$815K
4
SJIC
4
St. James Investment Company
Texas
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
CAZ Investments
Texas
– -$218K -13,696 Closed
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
– -$214K -13,454 Closed
FANJ
53
Financial Architects (New Jersey)
New Jersey
– -$18K -1,116 Closed
GT
54
Glenmede Trust
Pennsylvania
– -$8K -514 Closed
1 2
3