AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

90 hedge funds and large institutions have $116M invested in Advent Convertible and Income Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 59 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
59
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$11.7M
2
AGM
2
Alpine Global Management
New York
$3.51M
3
BFM
3
Boothbay Fund Management
New York
$3.39M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.59M
5
SIA
5
Sit Investment Associates
Minnesota
$1.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$486K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
RJA
4
Raymond James & Associates
Florida
$4.32M
5
GC
5
Guggenheim Capital
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$23K 1,956 -34 -2%
US Bancorp
77
US Bancorp
Minnesota
$17.3K 1,474 -40 -3%
GWM
78
Geneos Wealth Management
Colorado
$16.1K 1,370 +1,268 +1,243%
BCWM
79
Bartlett & Co Wealth Management
Ohio
$15.3K 1,300 -35 -3%
GRP
80
Global Retirement Partners
California
$13.2K 1,124 +380 +51%
FGA
81
Fortis Group Advisors
New Jersey
$10.7K 909 -25 -3%
AWM
82
Atticus Wealth Management
Florida
$9.83K 837 -23 -3%
ME
83
McIlrath & Eck
Washington
$9.45K 805 -22 -3%
GWP
84
Gen-Wealth Partners
Michigan
$5.52K 495 -13 -3%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$5K 423 +382 +932%
NSIM
86
North Star Investment Management
Illinois
$4.93K 420 -11 -3%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4.7K 400 -11 -3%
AF
88
Allworth Financial
California
$4.7K 400 -11 -3%
AssetMark Inc
89
AssetMark Inc
California
$3.08K 262 -7 -3%
CAS
90
Coppell Advisory Solutions
Texas
$1.2K 105 -3 -3%
AA
91
AQR Arbitrage
Connecticut
– – -81,504 Closed
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
– – -19,632 Closed
AAS
93
Avantax Advisory Services
Texas
– – -15,975 Closed
TIA
94
Trust Investment Advisors
Indiana
– – -11,492 Closed
RWMG
95
Redwood Wealth Management Group
New Jersey
– – -3,646 Closed
IA
96
IFP Advisors
Florida
– – -1,027 Closed
AFWM
97
Abich Financial Wealth Management
Virginia
– – -308 Closed
VWM
98
Venturi Wealth Management
Texas
– – -103 Closed
VAMG
99
Voisard Asset Management Group
Michigan
– – -22 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
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