AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

90 hedge funds and large institutions have $94.5M invested in Advent Convertible and Income Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.42M
2
Osaic Holdings
Osaic Holdings
Arizona
$2.65M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$1.52M
4
AA
AQR Arbitrage
Connecticut
$768K
5
SFS
Shaker Financial Services
Virginia
$2.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.8M
2
ACM
Advent Capital Management
New York
$0
3
AAM
Advisors Asset Management
Colorado
$4.67M
4
Bank of America
Bank of America
North Carolina
$1.76M
5
PTC
Private Trust Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Tradition Wealth Management
Minnesota
$19K +$565 +54 +3%
US Bancorp
77
US Bancorp
Minnesota
$15.5K -$10.8K -1,054 -41%
BC
78
Bartlett & Co
Ohio
$14K +$5.38K +513 +62%
BCWM
79
Bartlett & Co Wealth Management
Ohio
$13.6K +$5.24K +513 +62%
FGA
80
Fortis Group Advisors
New Jersey
$9.54K +$9.54K +934 New
SCA
81
Stonebridge Capital Advisors
Minnesota
$8.85K – – –
ME
82
McIlrath & Eck
Washington
$8.44K – – –
LFG
83
Larson Financial Group
Missouri
$8.39K – – –
LFA
84
LGT Financial Advisors
Texas
$7.05K +$7.05K +690 New
TWC
85
TD Waterhouse Canada
Ontario, Canada
$6.94K – – –
NSIM
86
North Star Investment Management
Illinois
$4.4K – – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4.2K -$70.8K -6,933 -94%
HNB
88
Huntington National Bank
Ohio
$4.2K -$4.69K – –
AF
89
Allworth Financial
California
$4.2K – – –
GRP
90
Global Retirement Partners
California
$4.15K – – –
CAS
91
Coppell Advisory Solutions
Texas
$1.15K – – –
ACM
92
Advent Capital Management
New York
– -$692K -60,642 Closed
PTC
93
Private Trust Company
Ohio
– -$429K -37,596 Closed
CF
94
Centaurus Financial
California
– -$191K -16,775 Closed
Stifel Financial
95
Stifel Financial
Missouri
– -$177K -15,518 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$145K -12,747 Closed
EWA
97
EverSource Wealth Advisors
Alabama
– -$3.88K -340 Closed
VWM
98
Venturi Wealth Management
Texas
– -$1.02K -89 Closed
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