AVK

Advent Convertible and Income Fund

59 hedge funds and large institutions have $108M invested in Advent Convertible and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
19
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$15K -$27.9K -2,105 -65%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$14K +$14K +1,116 New
Deutsche Bank
53
Deutsche Bank
Germany
$14K +$14K +1,130 New
FAM
54
Formidable Asset Management
Ohio
$13K
IA
55
IFP Advisors
Florida
$9K -$13.6K -979 -60%
AIM
56
Anchor Investment Management
South Carolina
$6.61K +$6.61K +514 New
BC
57
Bartlett & Co
Ohio
$5K
TRCT
58
Tower Research Capital (TRC)
New York
$3K -$58.8K -4,018 -95%
PCM
59
Penserra Capital Management
California
$3 -20 -7%
CRC
60
Curi RMB Capital
Illinois
-$2.72M -206,341 Closed
FRM
61
Fore Research & Management
New York
-$2.23M -169,455 Closed
CS
62
Credit Suisse
Switzerland
-$1.76M -133,672 Closed
WAM
63
Weiss Asset Management
Massachusetts
-$595K -45,212 Closed
Squarepoint
64
Squarepoint
New York
-$383K -29,064 Closed
ICM
65
Ionic Capital Management
New York
-$317K -24,074 Closed
VKH
66
Virtu KCG Holdings
New York
-$154K -11,702 Closed
CCM
67
Coe Capital Management
Illinois
-$135K -10,270 Closed
BA
68
BlackRock Advisors
Delaware
-$38K -2,861 Closed
AIA
69
Allegis Investment Advisors
Idaho
-$15K -1,147 Closed
CCS
70
Crosspoint Capital Strategies
California
-$5K -308 Closed