AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

78 hedge funds and large institutions have $171M invested in Advent Convertible and Income Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.02M
2
FAM
2
Formidable Asset Management
Ohio
$1.96M
3
FC
3
FCA Corp
Texas
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.91M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.09M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$57.3M
2
GC
2
Guggenheim Capital
Illinois
$12M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
ARC
4
Advisor Resource Council
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$194K 12,745 – –
TCA
52
Transcend Capital Advisors
New Jersey
$183K 11,996 – –
HNWAG
53
High Net Worth Advisory Group
Florida
$179K 11,740 +3,627 +45%
CCM
54
Coldstream Capital Management
Washington
$175K 11,494 -984 -8%
GWM
55
Geneos Wealth Management
Colorado
$158K 10,372 – –
APA
56
American Portfolios Advisors
New York
$129K 8,478 +775 +10%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$99K 6,497 – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$72K 4,692 -10,239 -69%
GLLW
59
Graves Light Lenhart Wealth
Virginia
$69K 4,556 – –
IFAM
60
Institutional & Family Asset Management
Colorado
$64K 4,168 – –
IA
61
IFP Advisors
Florida
$45K 2,970 +2,970 New
ZB
62
Zions Bancorporation
Utah
$31K 2,064 – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$28K 1,864 -78 -4%
TWM
64
Tradition Wealth Management
Minnesota
$26K 1,726 – –
AA
65
Addison Advisors
Vermont
$19K 1,246 – –
AF
66
Allworth Financial
California
$13K 841 – –
BC
67
Bartlett & Co
Ohio
$13K 822 +822 New
BCWM
68
Bartlett & Co Wealth Management
Ohio
$12.5K 822 +822 New
AW
69
Alaethes Wealth
Nevada
$12K 772 – –
US Bancorp
70
US Bancorp
Minnesota
$11K 706 – –
TWC
71
TD Waterhouse Canada
Ontario, Canada
$10.5K 685 – –
MCC
72
Money Concepts Capital
Florida
$9K 616 +616 New
NSIM
73
North Star Investment Management
Illinois
$7K 431 – –
HNB
74
Huntington National Bank
Ohio
– – – –
LFG
75
Larson Financial Group
Missouri
$6K 411 – –
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3
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