AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

71 hedge funds and large institutions have $96M invested in Advent Convertible and Income Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
28
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.73M
2
FAM
Formidable Asset Management
Ohio
+$2.32M
3
Bank of America
Bank of America
North Carolina
+$1.21M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$481K
5
GC
Guggenheim Capital
Illinois
+$476K

Top Sellers

1
OA
Oxbow Advisors
Texas
-$1.44M
2
RCM
Rivernorth Capital Management
Florida
-$1.31M
3
PPA
Parametric Portfolio Associates
Washington
-$1.04M
4
Wells Fargo
Wells Fargo
California
-$995K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$976K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
76
Virtue Capital Management
Tennessee
– -$248K -16,381 Closed
AWM
77
AE Wealth Management
Kansas
– -$225K -14,872 Closed
FIA
78
FNY Investment Advisers
New York
– -$218K -14,424 Closed
SS
79
Simplicity Solutions
Minnesota
– -$180K -11,900 Closed
RIA
80
Realta Investment Advisors
Delaware
– -$24K -1,596 Closed
ASN
81
Advisory Services Network
Georgia
– -$20K -1,299 Closed
VRM
82
Vectors Research Management
New York
– -$14K -924 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$1K -50 Closed
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