AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

71 hedge funds and large institutions have $118M invested in Advent Convertible and Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$20.9M
2
RJA
Raymond James & Associates
Florida
$13.7M
3
Morgan Stanley
Morgan Stanley
New York
$6.62M
4
UBS Group
UBS Group
Switzerland
$4.04M
5
GC
Guggenheim Capital
Illinois
$7.17M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$11.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$854K
3
RCM
Rivernorth Capital Management
Florida
$4.1M
4
Bank of America
Bank of America
North Carolina
$6.87M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
76
Golden State Wealth Management
California
– -$11K -1,054 Closed
TFS
77
TrustCore Financial Services
Tennessee
– -$7K -647 Closed
SNT
78
Security National Trust
West Virginia
– -$6K -545 Closed
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
– -$5K -512 Closed
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