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AVK

Advent Convertible and Income Fund

91 hedge funds and large institutions have $174M invested in Advent Convertible and Income Fund in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8791 (+4)

2% more capital invested

Capital invested by funds: $170M → $174M (+$3.88M)

1.1% less ownership

Funds ownership: 42.71%41.61% (-1.1%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$241K -$8.02K -704 -3%
KPWS
52
Kestra Private Wealth Services
Texas
$237K +$29.5K +2,589 +15%
Comerica Bank
53
Comerica Bank
Texas
$221K -$239 -21 -0.1%
EC
54
Elequin Capital
New York
$187K +$176K +15,416 New
TA
55
Tactive Advisors
Florida
$184K +$173K +15,162 New
EMAM
56
Encompass More Asset Management
California
$173K +$1.03K +90 +0.6%
Stifel Financial
57
Stifel Financial
Missouri
$170K -$114K -9,988 -42%
OA
58
Oxbow Advisors
Texas
$170K +$4.66K +409 +3%
MWM
59
Melfa Wealth Management
Massachusetts
$167K
LFAS
60
Level Four Advisory Services
Texas
$163K +$153K +13,441 New
Mariner
61
Mariner
Kansas
$161K +$14.2K +1,249 +10%
LMKC
62
L.M. Kohn & Company
Ohio
$159K +$150K +13,165 New
CA
63
CoreCap Advisors
Michigan
$156K +$19.4K +1,700 +15%
TIA
64
Trust Investment Advisors
Indiana
$150K +$3.44K +302 +3%
OC
65
Oppenheimer & Co
New York
$146K +$68 +6 +0%
CA
66
Calton & Associates
Florida
$139K -$3.33K -292 -2%
EI
67
Ellevest Inc
New York
$127K +$3.54K +311 +3%
HI
68
Harbour Investments
Wisconsin
$121K
UCFA
69
United Capital Financial Advisors
Texas
$121K -$13.1K -1,150 -10%
MIA
70
MeadowBrook Investment Advisors
Michigan
$50.3K -$3.42K -300 -7%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$49.2K +$1.26K +111 +3%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$24.4K +$251 +22 +1%
ZBNA
73
Zions Bancorporation, National Association
Utah
$24.3K
GWM
74
Geneos Wealth Management
Colorado
$18.4K -$30.2K -2,651 -64%
US Bancorp
75
US Bancorp
Minnesota
$17.9K

AVK Hedge Fund Activity: Q2 2025 in Review

91 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q2 2025, worth a combined $174M — up 2.3% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.65M. The largest seller was Sit Investment Associates, cutting an estimated $4.46M.

  • 91 institutional investors held Advent Convertible and Income Fund (AVK) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $174M of Advent Convertible and Income Fund stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 9 funds opened new Advent Convertible and Income Fund positions in Q2 2025 and 5 closed out, a net change of +4 holders.
  • The largest Advent Convertible and Income Fund buyer in Q2 2025 was Advisors Asset Management, an estimated $1.65M added.
  • The largest Advent Convertible and Income Fund seller in Q2 2025 was Sit Investment Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2025.