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AVK

Advent Convertible and Income Fund

98 hedge funds and large institutions have $161M invested in Advent Convertible and Income Fund in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

1.79% less ownership

Funds ownership: 30.84%29.05% (-1.8%)

8% less capital invested

Capital invested by funds: $174M → $161M (-$13.1M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$263K -$344K -27,176 -56%
PTC
52
Private Trust Company
Ohio
$258K +$7.06K +558 +3%
WCM
53
Windsor Capital Management
Arizona
$258K -$4.16K -329 -2%
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$255K +$342 +27 +0.1%
Truist Financial
55
Truist Financial
North Carolina
$250K +$177 +14 +0.1%
KPWS
56
Kestra Private Wealth Services
Texas
$247K +$4.04K +319 +2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$239K +$242K +19,099 New
BEI
58
Benjamin Edwards Inc
Missouri
$239K +$36.1K +2,850 +18%
Comerica Bank
59
Comerica Bank
Texas
$235K +$4.73K +374 +2%
OA
60
Oxbow Advisors
Texas
$184K +$4.99K +394 +3%
TA
61
Tactive Advisors
Florida
$181K -$11.1K -876 -6%
EMAM
62
Encompass More Asset Management
California
$181K +$1.27K +100 +0.7%
MFG
63
Merit Financial Group
Georgia
$180K +$181K +14,325 New
MWM
64
Melfa Wealth Management
Massachusetts
$173K
LFAS
65
Level Four Advisory Services
Texas
$164K -$4.42K -349 -3%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$155K +$157K +12,398 New
MYIA
67
Mount Yale Investment Advisors
Colorado
$153K
VAS
68
Vestmark Advisory Solutions
Massachusetts
$153K +$154K +12,181 New
OC
69
Oppenheimer & Co
New York
$144K -$6.77K -535 -4%
EI
70
Ellevest Inc
New York
$139K +$3.78K +299 +3%
CA
71
Calton & Associates
Florida
$136K -$11.3K -893 -8%
BA
72
Ballew Advisors
Mississippi
$129K +$128K +10,077 New
HI
73
Harbour Investments
Wisconsin
$126K
KAS
74
Kestra Advisory Services
Texas
$119K +$120K +9,491 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$61.8K -$1.41K -111 -2%