AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

64 hedge funds and large institutions have $98.6M invested in Advent Convertible and Income Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$12.6M
2
WAM
Wolverine Asset Management
Illinois
$3.07M
3
AAM
Advisors Asset Management
Colorado
$7.87M
4
Invesco
Invesco
Georgia
$2.66M
5
CRC
Curi RMB Capital
Illinois
$2.65M

Top Sellers

1
SCM
Saba Capital Management
New York
$8.83M
2
SIA
Sit Investment Associates
Minnesota
$4.11M
3
WCM
Windsor Capital Management
Arizona
$2.49M
4
Wells Fargo
Wells Fargo
California
$9.56M
5
LCM
Laurion Capital Management
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$24K – – –
TA
52
Townsend & Associates
Colorado
$24K +$24K +1,539 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$23K -$63.2K -4,108 -73%
CPIG
54
Chicago Partners Investment Group
Illinois
$20K +$412 +27 +2%
OIA
55
OneDigital Investment Advisors
Kansas
$18K +$18K +1,155 New
CA
56
Calton & Associates
Florida
$18K +$18K +1,184 New
FANJ
57
Financial Architects (New Jersey)
New Jersey
$17K – – –
AWM
58
Avior Wealth Management
Nebraska
$13K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$13K +$13K +863 +43,150%
AIM
60
Anchor Investment Management
South Carolina
$7.94K – – –
BC
61
Bartlett & Co
Ohio
$6K – – –
Citigroup
62
Citigroup
New York
$6K +$373 +25 +7%
HNB
63
Huntington National Bank
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +218 New
SEI Investments
65
SEI Investments
Pennsylvania
$2K – – –
Citadel Advisors
66
Citadel Advisors
Florida
– -$183K -11,601 Closed
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
– -$6K -369 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$3K -205 Closed
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