AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

92 hedge funds and large institutions have $2.37B invested in Advent Convertible and Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.06M
2
Wells Fargo
2
Wells Fargo
California
$6.29M
3
WAM
3
Wolverine Asset Management
Illinois
$1.84M
4
GC
4
Guggenheim Capital
Illinois
$5.68M
5
SC
5
Stolper & Co
Oklahoma
$630K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$34M
3
RJA
3
Raymond James & Associates
Florida
$4.7M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.63M
5
Bank of America
5
Bank of America
North Carolina
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
51
Atria Wealth Solutions
New York
$208K -$722 -68 -0.3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$203K – – –
NFG
53
Nations Financial Group
Iowa
$193K -$34.7K -3,272 -15%
GRP
54
Global Retirement Partners
California
$193K +$637 +60 +0.3%
Stifel Financial
55
Stifel Financial
Missouri
$184K +$127 +12 +0.1%
CAM
56
Cresset Asset Management
Illinois
$178K +$44.5K +4,196 +33%
OC
57
Oppenheimer & Co
New York
$154K – – –
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$146K +$146K +13,751 New
CIA
59
Capital Investment Advisors
Georgia
$138K +$3.81K +360 +3%
KAS
60
Kestra Advisory Services
Texas
$133K +$133K +12,510 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$133K +$133K +12,496 New
TCA
62
Transcend Capital Advisors
New Jersey
$127K – – –
CWM
63
Centurion Wealth Management
Virginia
$127K +$127K +11,930 New
MWM
64
Melfa Wealth Management
Massachusetts
$125K +$125K +11,811 New
CA
65
Calton & Associates
Florida
$117K +$817 +77 +0.7%
MOS
66
MGO One Seven
Ohio
$117K -$40.2K -3,787 -26%
GWM
67
Geneos Wealth Management
Colorado
$110K – – –
CCM
68
Coldstream Capital Management
Washington
$109K +$109K +10,297 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$96K – – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$69K +$69K +6,505 New
HNWAG
71
High Net Worth Advisory Group
Florida
$60.6K +$499 +47 +0.8%
PFG
72
Piershale Financial Group
Illinois
$58K +$58K +5,464 New
IA
73
IFP Advisors
Florida
$38K -$4.25K -282 -10%
MCC
74
Money Concepts Capital
Florida
$35.9K +$35.9K +3,379 New
US Bancorp
75
US Bancorp
Minnesota
$27.3K -$2.37K -223 -8%
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3
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