AVK

Advent Convertible and Income Fund

46 hedge funds and large institutions have $81.2M invested in Advent Convertible and Income Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $83.6M → $81.2M (-$2.38M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.99M
2
$8.56M
3
$8.53M
4
$7.82M
5
$7.09M
6
$6.71M
7
$4.94M
8
$4.31M
9
$4.14M
10
$3.23M
11
$2.65M
12
$2.16M
13
$1.49M
14
$1.33M
15
$1.31M
16
$1.16M
17
$915K
18
$855K
19
$545K
20
$522K
21
$480K
22
$460K
23
$271K
24
$243K
25
$243K