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AVK

Advent Convertible and Income Fund
AVK

95 hedge funds and large institutions have $174M invested in Advent Convertible and Income Fund in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 91 → 95 (+4)

0% less capital invested

Capital invested by funds: $174M → $174M (-$274K)

10.77% less ownership

Funds ownership: 41.61% → 30.84% (-11%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
+$1.42M
2
SPIA
Steward Partners Investment Advisory
New York
+$736K
3
LPL Financial
LPL Financial
California
+$604K
4
SFS
Shaker Financial Services
Virginia
+$597K
5
SA
Sanctuary Advisors
Indiana
+$373K

Top Sellers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
-$4.46M
2
SIA
Sit Investment Associates
Minnesota
-$4.31M
3
Morgan Stanley
Morgan Stanley
New York
-$2.61M
4
QL
Quarry LP
New York
-$1.91M
5
AAM
Advisors Asset Management
Colorado
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
51
Atomi Financial Group
New York
$271K -$19.5K -1,575 -7%
WCM
52
Windsor Capital Management
Arizona
$267K -$5.54K -447 -2%
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$259K +$335 +27 +0.1%
PTC
54
Private Trust Company
Ohio
$256K +$248K +20,000 New
Truist Financial
55
Truist Financial
North Carolina
$255K +$161 +13 +0.1%
KPWS
56
Kestra Private Wealth Services
Texas
$248K -$2.43K -196 -1%
CA
57
CoreCap Advisors
Michigan
$237K +$70.1K +5,655 +44%
Comerica Bank
58
Comerica Bank
Texas
$235K +$1.44K +116 +0.6%
BEI
59
Benjamin Edwards Inc
Missouri
$208K +$201K +16,243 New
TA
60
Tactive Advisors
Florida
$196K +$2.1K +169 +1%
EMAM
61
Encompass More Asset Management
California
$183K +$645 +52 +0.4%
OA
62
Oxbow Advisors
Texas
$183K +$3.31K +267 +2%
MWM
63
Melfa Wealth Management
Massachusetts
$177K – – –
LFAS
64
Level Four Advisory Services
Texas
$172K +$25 +2 +0%
TIA
65
Trust Investment Advisors
Indiana
$162K +$3.58K +289 +2%
MYIA
66
Mount Yale Investment Advisors
Colorado
$156K +$151K +12,181 New
OC
67
Oppenheimer & Co
New York
$154K +$74 +6 +0%
CA
68
Calton & Associates
Florida
$150K +$3.42K +276 +2%
EI
69
Ellevest Inc
New York
$138K +$3.68K +297 +3%
Stifel Financial
70
Stifel Financial
Missouri
$131K -$47.4K -3,823 -27%
HI
71
Harbour Investments
Wisconsin
$128K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$64.4K +$62.5K +5,038 New
AUB
73
Atlantic Union Bankshares
Virginia
$60.1K +$58.3K +4,700 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$53.3K +$1.31K +106 +3%
MIA
75
MeadowBrook Investment Advisors
Michigan
$53.1K – – –
1 2
3
4 5

AVK Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q3 2025, worth a combined $174M — down 0.16% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVK positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.42M. The largest seller was Absolute Investment Advisers, cutting an estimated $4.46M.

  • 95 institutional investors held Advent Convertible and Income Fund (AVK) as of Q3 2025, up from 91 in Q2 2025.
  • Funds reported $174M of Advent Convertible and Income Fund stock for Q3 2025, down 0.16% quarter-over-quarter.
  • 11 funds opened new Advent Convertible and Income Fund positions in Q3 2025 and 7 closed out, a net change of +4 holders.
  • The largest Advent Convertible and Income Fund buyer in Q3 2025 was Raymond James Financial, an estimated $1.42M added.
  • The largest Advent Convertible and Income Fund seller in Q3 2025 was Absolute Investment Advisers, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2025.