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AVK

Advent Convertible and Income Fund
AVK

43 hedge funds and large institutions have $73.7M invested in Advent Convertible and Income Fund in 2013 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.96% more ownership

Funds ownership: 0% → 18.96% (+19%)

Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.2M +$10.5M +620,757 New
AAM
2
Advisors Asset Management
Colorado
$8.38M +$8.63M +508,240 New
Wells Fargo
3
Wells Fargo
California
$8.29M +$8.54M +502,766 New
WCM
4
Windsor Capital Management
Arizona
$8.01M +$8.25M +485,669 New
PPA
5
Parametric Portfolio Associates
Washington
$6.2M +$6.39M +376,062 New
OA
6
Oxbow Advisors
Texas
$5.8M +$5.97M +351,855 New
Morgan Stanley
7
Morgan Stanley
New York
$5.37M +$5.53M +325,579 New
RCM
8
Rivernorth Capital Management
Florida
$4.01M +$4.13M +243,084 New
Ameriprise
9
Ameriprise
Minnesota
$3.47M +$3.57M +210,344 New
CS
10
Credit Suisse
Switzerland
$2.78M +$2.86M +168,325 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.24M +$2.31M +135,806 New
LPL Financial
12
LPL Financial
California
$1.52M +$1.56M +92,077 New
RJA
13
Raymond James & Associates
Florida
$1.26M +$1.3M +76,284 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$965K +$993K +58,488 New
Invesco
15
Invesco
Georgia
$810K +$834K +49,128 New
Bank of America
16
Bank of America
North Carolina
$677K +$696K +41,014 New
U
17
UBS
Switzerland
$581K +$598K +35,243 New
VAM
18
Visium Asset Management
New York
$476K +$489K +28,810 New
WAM
19
Wolverine Asset Management
Illinois
$405K +$418K +24,596 New
TC
20
TFS Capital
Pennsylvania
$303K +$312K +18,388 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$282K +$290K +17,107 New
SGCA
22
Steel Grove Capital Advisors
Tennessee
$238K +$245K +14,430 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$227K +$234K +13,752 New
MPM
24
Meritage Portfolio Management
Kansas
$214K +$220K +12,955 New
OC
25
Oppenheimer & Co
New York
$212K +$218K +12,838 New
1
2

AVK Hedge Fund Activity: Q2 2013 in Review

43 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q2 2013, worth a combined $73.7M.

Buyers outnumbered sellers: 43 funds opened new AVK positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

  • 43 institutional investors held Advent Convertible and Income Fund (AVK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.7M of Advent Convertible and Income Fund stock for Q2 2013.
  • 43 funds opened new Advent Convertible and Income Fund positions in Q2 2013 and 0 closed out, a net change of +43 holders.

Based on aggregated 13F filings for Q2 2013.