AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

55 hedge funds and large institutions have $85.7M invested in Advent Convertible and Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
+$2.28M
2
BlackRock
BlackRock
New York
+$1.91M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$795K
4
Bank of America
Bank of America
North Carolina
+$767K
5
AAM
Advisors Asset Management
Colorado
+$761K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.91M
2
EVM
Eaton Vance Management
Massachusetts
-$3.29M
3
WAM
Wolverine Asset Management
Illinois
-$2.85M
4
SIA
Sit Investment Associates
Minnesota
-$2.08M
5
RCM
Rivernorth Capital Management
Florida
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Bartlett & Co
Ohio
$6K – – –
BCWM
52
Bartlett & Co Wealth Management
Ohio
$5.73K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4K -$16.9K -1,209 -81%
HNB
54
Huntington National Bank
Ohio
$3K -$3K – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$66 +5 +2%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +103 New
EVM
57
Eaton Vance Management
Massachusetts
– -$3.29M -217,884 Closed
WAM
58
Wolverine Asset Management
Illinois
– -$2.85M -194,367 Closed
SIA
59
Sit Investment Associates
Minnesota
– -$2.08M -141,660 Closed
SFS
60
Shaker Financial Services
Virginia
– -$740K -50,408 Closed
ASN
61
Advisory Services Network
Georgia
– -$141K -9,583 Closed
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
– -$37K -2,535 Closed
IWM
63
IHT Wealth Management
Illinois
– -$26K -1,763 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$23K -1,541 Closed
PCM
65
PenderFund Capital Management
British Columbia, Canada
– -$15K -1,027 Closed
SWP
66
Stratos Wealth Partners
Ohio
– -$13K -905 Closed
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