AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $105M invested in Advent Convertible and Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$3.28M
2
LPL Financial
LPL Financial
California
$3.32M
3
SFS
Shaker Financial Services
Virginia
$1.65M
4
Wells Fargo
Wells Fargo
California
$7.53M
5
CAM
Cresset Asset Management
Illinois
$633K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$5.77M
2
Morgan Stanley
Morgan Stanley
New York
$30.8M
3
Osaic Holdings
Osaic Holdings
Arizona
$1.8M
4
MA
Mutual Advisors
Nebraska
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$191K -$52.7K -4,631 -22%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$188K +$35.3K +3,096 +23%
Stifel Financial
53
Stifel Financial
Missouri
$177K -$20.5K -1,796 -10%
OC
54
Oppenheimer & Co
New York
$165K – – –
IC
55
IEQ Capital
California
$162K +$162K +14,193 New
NFG
56
Nations Financial Group
Iowa
$154K -$37.1K -3,254 -19%
KPWS
57
Kestra Private Wealth Services
Texas
$152K +$23.3K +2,038 +18%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$145K +$145K +12,747 New
TCA
59
Transcend Capital Advisors
New Jersey
$137K – – –
SWM
60
Spire Wealth Management
Virginia
$136K – – –
CWM
61
Centurion Wealth Management
Virginia
$136K – – –
RJT
62
Raymond James Trust
Florida
$132K – – –
MWM
63
Melfa Wealth Management
Massachusetts
$130K +$616 +54 +0.5%
JIP
64
Jaffetilchin Investment Partners
Florida
$119K +$119K +10,459 New
GWM
65
Geneos Wealth Management
Colorado
$118K +$117K +10,270 +10,069%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$103K – – –
HI
67
Harbour Investments
Wisconsin
$93.2K – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$83.8K +$18.8K +1,648 +29%
PFG
69
Piershale Financial Group
Illinois
$65.7K +$1.97K +173 +3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$42K +$9.2K +810 +28%
US Bancorp
71
US Bancorp
Minnesota
$29.3K – – –
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$29K +$3.87K +341 +15%
ZB
73
Zions Bancorporation
Utah
$23.6K – – –
TWM
74
Tradition Wealth Management
Minnesota
$20K +$409 +36 +2%
SCA
75
Stonebridge Capital Advisors
Minnesota
$9.89K +$9.89K +867 New
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