AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $98.7M invested in Advent Convertible and Income Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.56M
2
AWA
Arete Wealth Advisors
Illinois
$3.07M
3
Osaic Holdings
Osaic Holdings
Arizona
$2.14M
4
Wells Fargo
Wells Fargo
California
$7.02M
5
Invesco
Invesco
Georgia
$1.87M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$32.4M
3
WAM
Wolverine Asset Management
Illinois
$226K
4
GC
Guggenheim Capital
Illinois
$5.38M
5
RJA
Raymond James & Associates
Florida
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
76
McIlrath & Eck
Washington
$9.31K – – –
BCWM
77
Bartlett & Co Wealth Management
Ohio
$9.25K – – –
LFG
78
Larson Financial Group
Missouri
$9.25K – – –
BC
79
Bartlett & Co
Ohio
$9K – – –
TWC
80
TD Waterhouse Canada
Ontario, Canada
$7.75K – – –
NSIM
81
North Star Investment Management
Illinois
$4.85K – – –
GRP
82
Global Retirement Partners
California
$4.76K -$201K -17,763 -98%
HNB
83
Huntington National Bank
Ohio
$4.62K -$4.36K – –
AF
84
Allworth Financial
California
$4.62K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.11K +$477 +42,356 +13%
EWA
86
EverSource Wealth Advisors
Alabama
$3.83K – – –
CCM
87
Chilton Capital Management
Texas
$2.43K +$2.43K +216 New
GWM
88
Geneos Wealth Management
Colorado
$1.14K -$115K -10,270 -99%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
– -$4.6M -433,609 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$256K -24,115 Closed
KAS
91
Kestra Advisory Services
Texas
– -$133K -12,510 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$133K -12,496 Closed
CA
93
Calton & Associates
Florida
– -$117K -11,029 Closed
MOS
94
MGO One Seven
Ohio
– -$117K -11,004 Closed
CCM
95
Coldstream Capital Management
Washington
– -$109K -10,297 Closed
HNWAG
96
High Net Worth Advisory Group
Florida
– -$60.6K -5,707 Closed
MCC
97
Money Concepts Capital
Florida
– -$35.9K -3,379 Closed
AWM
98
Accurate Wealth Management
Florida
– -$8.82K -762 Closed
CAS
99
Coppell Advisory Solutions
Texas
– -$2.29K -216 Closed
CASC
100
Coppell Advisory Solutions Corp
Texas
– -$2.29K -216 Closed
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