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AVK

Advent Convertible and Income Fund

68 hedge funds and large institutions have $141M invested in Advent Convertible and Income Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 30.55%30% (-0.54%)

3% less capital invested

Capital invested by funds: $145M → $141M (-$3.84M)

9% less funds holding

Funds holding: 7568 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
-$28K -1,927 Closed
FHB
77
First Hawaiian Bank
Hawaii
-$3K -216 Closed
KL
78
KWMG LLC
Kansas
-$3K -212 Closed

AVK Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q2 2019, worth a combined $141M — down 2.7% from $145M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AVK and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was LPL Financial, adding an estimated $4.58M. The largest seller was BlackRock, cutting an estimated $2.94M.

  • 68 institutional investors held Advent Convertible and Income Fund (AVK) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $141M of Advent Convertible and Income Fund stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 4 funds opened new Advent Convertible and Income Fund positions in Q2 2019 and 10 closed out, a net change of -6 holders.
  • The largest Advent Convertible and Income Fund buyer in Q2 2019 was LPL Financial, an estimated $4.58M added.
  • The largest Advent Convertible and Income Fund seller in Q2 2019 was BlackRock, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2019.