AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

81 hedge funds and large institutions have $136M invested in Advent Convertible and Income Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$10.8M
2
RCM
Rivernorth Capital Management
Florida
+$3.88M
3
WAM
Wolverine Asset Management
Illinois
+$2M
4
LCM
Landscape Capital Management
New Jersey
+$1.96M
5
CCP
Clough Capital Partners
Massachusetts
+$729K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.51M
2
SFS
Shaker Financial Services
Virginia
-$1.94M
3
Wells Fargo
Wells Fargo
California
-$1.44M
4
LCM
Laurion Capital Management
New York
-$1.29M
5
CA
Cornerstone Advisors
North Carolina
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
51
MGO One Seven
Ohio
$195K -$7.93K -650 -4%
DA
52
Doliver Advisors
Texas
$183K -$13K -1,070 -7%
AIC
53
Ameritas Investment Company
Nebraska
$177K +$177K +14,480 New
Truist Financial
54
Truist Financial
North Carolina
$175K +$4.39K +360 +3%
Millennium Management
55
Millennium Management
New York
$142K +$142K +11,651 New
SPC
56
Sigma Planning Corp
Michigan
$141K -$1.45K -119 -1%
VCM
57
Virtue Capital Management
Tennessee
$135K -$147K -11,994 -52%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$74K +$74K +6,058 New
IFAM
59
Institutional & Family Asset Management
Colorado
$51K – – –
US Bancorp
60
US Bancorp
Minnesota
$43K – – –
RCAG
61
Rehmann Capital Advisory Group
Michigan
$35.6K – – –
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$35K – – –
ZB
63
Zions Bancorporation
Utah
$25K – – –
DBT
64
Dubuque Bank & Trust
Iowa
$24K – – –
NSIM
65
North Star Investment Management
Illinois
$24K +$212 +17 +0.9%
Citigroup
66
Citigroup
New York
$23K +$364 +29 +2%
IA
67
IFP Advisors
Florida
$15K -$3.02K -246 -17%
ASN
68
Advisory Services Network
Georgia
$15K +$1.95K +158 +15%
MWA
69
Meridian Wealth Advisors
Texas
$15K +$15K +1,226 New
MWC
70
MBM Wealth Consultants
Missouri
$12K +$12K +1,006 New
AIM
71
Anchor Investment Management
South Carolina
$6.27K – – –
AF
72
Advisornet Financial
Minnesota
$5K -$16.7K -1,270 -77%
BC
73
Bartlett & Co
Ohio
$5K – – –
BCWM
74
Bartlett & Co Wealth Management
Ohio
$4.7K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$4K -$2.56K -184 -39%
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