AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

90 hedge funds and large institutions have $116M invested in Advent Convertible and Income Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$11.7M
2
AGM
2
Alpine Global Management
New York
$3.51M
3
BFM
3
Boothbay Fund Management
New York
$3.39M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.59M
5
SIA
5
Sit Investment Associates
Minnesota
$1.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$486K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
RJA
4
Raymond James & Associates
Florida
$4.32M
5
GC
5
Guggenheim Capital
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$203K 17,271 -3,728 -18%
RJT
52
Raymond James Trust
Florida
$194K 16,495 -2,499 -13%
CIA
53
Concurrent Investment Advisors
Florida
$173K 14,751 -1,098 -7%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$172K 14,630 -2,255 -13%
CL
55
Choreo LLC
Illinois
$164K 13,946 -3,799 -21%
MWM
56
Melfa Wealth Management
Massachusetts
$162K 13,802 +2,195 +19%
JIP
57
Jaffetilchin Investment Partners
Florida
$158K 13,475 -985 -7%
OC
58
Oppenheimer & Co
New York
$156K 13,297 -359 -3%
CA
59
CoreCap Advisors
Michigan
$154K 13,150 -11,139 -46%
CA
60
Calton & Associates
Florida
$152K 12,971 +12,971 New
KPWS
61
Kestra Private Wealth Services
Texas
$141K 12,029 -278 -2%
EMAM
62
Encompass More Asset Management
California
$140K 11,905 +11,905 New
TCA
63
Transcend Capital Advisors
New Jersey
$137K 11,681 -315 -3%
SA
64
Sanctuary Advisors
Indiana
$135K 11,339 -40,191 -78%
Stifel Financial
65
Stifel Financial
Missouri
$134K 11,415 -136 -1%
QL
66
Quarry LP
New York
$133K 11,351 +11,351 New
PAS
67
Park Avenue Securities
New York
$124K 10,575 -1,444 -12%
CIA
68
Capital Investment Advisors
Georgia
$119K 10,134 +10,134 New
HI
69
Harbour Investments
Wisconsin
$114K 9,681 -996 -9%
GJWM
70
Gilliland Jeter Wealth Management
Arkansas
$60.2K 5,127 +10 +0.2%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$59.7K 5,087 -25 -0.5%
MIA
72
MeadowBrook Investment Advisors
Michigan
$59.3K 5,055 +122 +2%
LFG
73
Larson Financial Group
Missouri
$44.6K 3,795 +2,665 +236%
IAIM
74
International Assets Investment Management
Florida
$34.7K 407,801 +372,127 +1,043%
ZB
75
Zions Bancorporation
Utah
$23.6K 2,010 -54 -3%
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