AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

77 hedge funds and large institutions have $130M invested in Advent Convertible and Income Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.2M
2
AAM
2
Advisors Asset Management
Colorado
$8.69M
3
ARC
3
Advisor Resource Council
Texas
$848K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
CAM
5
Cresset Asset Management
Illinois
$545K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.89M
2
UBS Group
2
UBS Group
Switzerland
$2.77M
3
QCIG
3
Quad-Cities Investment Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Investment Advisors
Georgia
$164K -$35.2K -3,007 -18%
SWM
52
Spire Wealth Management
Virginia
$162K -$127K -10,815 -44%
TCA
53
Transcend Capital Advisors
New Jersey
$141K – – –
CCM
54
Coldstream Capital Management
Washington
$137K +$1.75K +149 +1%
KAS
55
Kestra Advisory Services
Texas
$125K +$125K +10,689 New
CA
56
Calton & Associates
Florida
$125K +$125K +10,725 New
GWM
57
Geneos Wealth Management
Colorado
$123K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$110K +$55.2K +4,726 +101%
APA
59
American Portfolios Advisors
New York
$90.4K -$9.09K -775 -9%
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$76K – – –
HNWAG
61
High Net Worth Advisory Group
Florida
$66K -$71.9K -6,123 -52%
GLLW
62
Graves Light Lenhart Wealth
Virginia
$53K – – –
IA
63
IFP Advisors
Florida
$45K – – –
US Bancorp
64
US Bancorp
Minnesota
$38K +$29.8K +2,567 +364%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$32K +$10.2K +871 +47%
ZB
66
Zions Bancorporation
Utah
$24K – – –
TWM
67
Tradition Wealth Management
Minnesota
$20K – – –
BC
68
Bartlett & Co
Ohio
$10K – – –
AF
69
Allworth Financial
California
$10K – – –
LFG
70
Larson Financial Group
Missouri
$10K +$5K +411 +100%
BCWM
71
Bartlett & Co Wealth Management
Ohio
$9.64K – – –
TWC
72
TD Waterhouse Canada
Ontario, Canada
$8.14K – – –
HNB
73
Huntington National Bank
Ohio
$5K -$6K – –
NSIM
74
North Star Investment Management
Illinois
$5K – – –
CCM
75
Chilton Capital Management
Texas
$4K +$4K +373 New
1 2
3
4