AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Advent Convertible and Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$3.66M
2
GC
Guggenheim Capital
Illinois
$6.83M
3
PI
PFG Investments
New York
$446K
4
FC
FCA Corp
Texas
$1.55M
5
LPL Financial
LPL Financial
California
$4.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$22.3M
2
WAM
Wolverine Asset Management
Illinois
$1.19K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$3.55M
4
SFS
Shaker Financial Services
Virginia
$1.19M
5
AA
AQR Arbitrage
Connecticut
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$7.87K – – –
GWP
77
Gen-Wealth Partners
Michigan
$5.91K +$5.91K +508 New
NSIM
78
North Star Investment Management
Illinois
$5.01K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.78K -$38K -3,267 -89%
AF
80
Allworth Financial
California
$4.78K – – –
AssetMark Inc
81
AssetMark Inc
California
$3.13K +$3.13K +269 New
WAM
82
Wolverine Asset Management
Illinois
$1.19K -$3.02M -260,348 -100%
GWM
83
Geneos Wealth Management
Colorado
$1.18K – – –
VWM
84
Venturi Wealth Management
Texas
$1.15K +$35 +3 +3%
NS
85
NBC Securities
Alabama
$1K – – –
KA
86
Kozak & Associates
Colorado
$336 +$336 +29 New
FIA
87
FNY Investment Advisers
New York
$11 +$11 +1,027 New
FSI
88
Flow State Investments
Illinois
– -$767K -69,199 Closed
ARC
89
Advisor Resource Council
Texas
– -$627K -56,593 Closed
FFP
90
FourThought Financial Partners
Florida
– -$615K -55,506 Closed
EC
91
Elequin Capital
New York
– -$227K -20,465 Closed
NFG
92
Nations Financial Group
Iowa
– -$125K -11,287 Closed
TWM
93
Tradition Wealth Management
Minnesota
– -$21K -1,879 Closed
ANBT
94
American National Bank & Trust
Texas
– -$6.43K -580 Closed
ASN
95
Advisory Services Network
Georgia
– -$3.18K -287 Closed
HNB
96
Huntington National Bank
Ohio
– -$4.55K – –
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