AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $208M invested in Advent Convertible and Income Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.33M
2
ARC
2
Advisor Resource Council
Texas
$1.31M
3
AAM
3
Advisors Asset Management
Colorado
$8.5M
4
NA
4
NewEdge Advisors
Louisiana
$951K
5
GC
5
Guggenheim Capital
Illinois
$16M

Top Sellers

1
FAM
1
Formidable Asset Management
Ohio
$547K
2
PPA
2
Parametric Portfolio Associates
Washington
$72M
3
ACM
3
Advent Capital Management
New York
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HBCM
5
Heron Bay Capital Management
Michigan
$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
51
MGO One Seven
Ohio
$303K -$881 -49 -0.3%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$268K +$184K +10,239 +218%
RJT
53
Raymond James Trust
Florida
$229K -$21.8K -1,212 -9%
CCM
54
Coldstream Capital Management
Washington
$224K +$224K +12,478 New
OC
55
Oppenheimer & Co
New York
$216K -$2.68K -149 -1%
TCA
56
Transcend Capital Advisors
New Jersey
$216K – – –
PAG
57
Private Advisor Group
New Jersey
$211K -$215K -11,918 -50%
SFS
58
Sowell Financial Services
Arkansas
$210K +$1.73K +96 +0.8%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$195K +$195K +10,850 New
GWM
60
Geneos Wealth Management
Colorado
$186K – – –
HNWAG
61
High Net Worth Advisory Group
Florida
$146K +$146K +8,113 New
APA
62
American Portfolios Advisors
New York
$138K +$102K +5,649 +275%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$117K -$7.4K -411 -6%
GLLW
64
Graves Light Lenhart Wealth
Virginia
$82K – – –
IFAM
65
Institutional & Family Asset Management
Colorado
$75K – – –
FPWM
66
FSB Premier Wealth Management
Iowa
$53K +$53K +2,987 New
ZB
67
Zions Bancorporation
Utah
$37K – – –
SC
68
Steph & Co
Wisconsin
$37K +$37K +2,054 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$35K +$35K +1,942 New
TWM
70
Tradition Wealth Management
Minnesota
$31K – – –
AA
71
Addison Advisors
Vermont
$22K – – –
AF
72
Allworth Financial
California
$15K -$18 -1 -0.1%
AW
73
Alaethes Wealth
Nevada
$14K – – –
US Bancorp
74
US Bancorp
Minnesota
$13K – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$12.2K +$12.2K +685 New
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