AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

61 hedge funds and large institutions have $94.5M invested in Advent Convertible and Income Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$3.29M
2
LCM
Laurion Capital Management
New York
+$1.77M
3
PPA
Parametric Portfolio Associates
Washington
+$1.38M
4
RJA
Raymond James & Associates
Florida
+$1.3M
5
CRC
Curi RMB Capital
Illinois
+$993K

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.15M
2
SIA
Sit Investment Associates
Minnesota
-$1.83M
3
RCM
Rivernorth Capital Management
Florida
-$1.48M
4
RCM
Robinson Capital Management
Michigan
-$670K
5
Millennium Management
Millennium Management
New York
-$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$22K – – –
CPIG
52
Chicago Partners Investment Group
Illinois
$20K +$447 +30 +2%
OIA
53
OneDigital Investment Advisors
Kansas
$17K – – –
PCM
54
PenderFund Capital Management
British Columbia, Canada
$15K +$15K +1,027 New
SWP
55
Stratos Wealth Partners
Ohio
$13K -$22.1K -1,540 -63%
SPIA
56
Steward Partners Investment Advisory
New York
$12K -$28 -2 -0.2%
AIM
57
Anchor Investment Management
South Carolina
$7.54K – – –
BC
58
Bartlett & Co
Ohio
$6K – – –
Citigroup
59
Citigroup
New York
$6K +$146 +10 +2%
BCWM
60
Bartlett & Co Wealth Management
Ohio
$5.66K +$5.66K +385 New
HNB
61
Huntington National Bank
Ohio
$3K -$3K – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$67 +5 +2%
RCM
63
Robinson Capital Management
Michigan
– -$670K -43,299 Closed
Millennium Management
64
Millennium Management
New York
– -$390K -25,193 Closed
CAN
65
Cetera Advisor Networks
California
– -$220K -14,183 Closed
Squarepoint
66
Squarepoint
New York
– -$198K -12,782 Closed
IWP
67
Icon Wealth Partners
Texas
– -$34K -2,173 Closed
TA
68
Townsend & Associates
Colorado
– -$24K -1,539 Closed
CA
69
Calton & Associates
Florida
– -$18K -1,184 Closed
FANJ
70
Financial Architects (New Jersey)
New Jersey
– -$17K -1,116 Closed
AWM
71
Avior Wealth Management
Nebraska
– -$13K -829 Closed
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