AVK

Advent Convertible and Income Fund

54 hedge funds and large institutions have $101M invested in Advent Convertible and Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$6K +$223 +14 +4%
TRCT
52
Tower Research Capital (TRC)
New York
$3K +$3K +205 New
SEI Investments
53
SEI Investments
Pennsylvania
$2K
EVM
54
Eaton Vance Management
Massachusetts
-$4.3M -273,244 Closed
OA
55
Oxbow Advisors
Texas
-$4.15M -264,098 Closed
CI
56
Cavalier Investments
Georgia
-$497K -31,615 Closed
Ameriprise
57
Ameriprise
Minnesota
-$384K -24,399 Closed
NMC
58
Nine Masts Capital
Hong Kong
-$76K -4,827 Closed
DADC
59
D.A. Davidson & Co
Montana
-$14K -945 Closed
Creative Planning
60
Creative Planning
Kansas
-$10K -668 Closed
MA
61
MUFG Americas
New York
-$8K -482 Closed
PCM
62
Penserra Capital Management
California
-$5K -375 Closed