AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

72 hedge funds and large institutions have $142M invested in Advent Convertible and Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$7.02M
2
Bank of America
Bank of America
North Carolina
$7.1M
3
GC
Guggenheim Capital
Illinois
$7.12M
4
RJA
Raymond James & Associates
Florida
$9.59M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.03M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
RCM
Rivernorth Capital Management
Florida
$7.52M
3
FAM
Formidable Asset Management
Ohio
$0
4
LCM
Landscape Capital Management
New Jersey
$291K
5
Invesco
Invesco
Georgia
$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
– -$174K -12,254 Closed
SKK
77
Shepherd Kaplan Krochuk
Massachusetts
– -$170K -12,006 Closed
RJT
78
Raymond James Trust
Florida
– -$150K -10,602 Closed
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
– -$40K -2,828 Closed
GSWM
80
Golden State Wealth Management
California
– -$15K -1,054 Closed
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