AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $98.2M invested in Advent Convertible and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.33M
2
AAM
2
Advisors Asset Management
Colorado
$4.57M
3
MWM
3
Modern Wealth Management
Kansas
$700K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$551K
5
LPL Financial
5
LPL Financial
California
$5.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
AA
3
AQR Arbitrage
Connecticut
$946K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GWP
76
Gen-Wealth Partners
Michigan
$5.9K 508 – –
AF
77
Allworth Financial
California
$5.08K 411 – –
NSIM
78
North Star Investment Management
Illinois
$5K 431 – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.77K 411 – –
AFWM
80
Abich Financial Wealth Management
Virginia
$3.58K 308 +308 New
AssetMark Inc
81
AssetMark Inc
California
$3.12K 269 – –
CAS
82
Coppell Advisory Solutions
Texas
$1.25K 108 +108 New
VWM
83
Venturi Wealth Management
Texas
$1.19K 103 +4 +4%
GWM
84
Geneos Wealth Management
Colorado
$1.18K 102 – –
VAMG
85
Voisard Asset Management Group
Michigan
$251 22 +22 New
SFS
86
Shaker Financial Services
Virginia
– – -102,490 Closed
LCM
87
Landscape Capital Management
New Jersey
– – -76,949 Closed
SWM
88
Spire Wealth Management
Virginia
– – -22,316 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– – -19,096 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– – -16,139 Closed
CIA
91
Capital Investment Advisors
Georgia
– – -12,277 Closed
CWA
92
Capital Wealth Alliance
Arizona
– – -11,020 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– – -1,311 Closed
FIA
94
FNY Investment Advisers
New York
– – -1,027 Closed
TWC
95
TD Waterhouse Canada
Ontario, Canada
– – -685 Closed
WAM
96
Wolverine Asset Management
Illinois
– – -103 Closed
KA
97
Kozak & Associates
Colorado
– – -29 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$0 41 – –
NS
99
NBC Securities
Alabama
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5