AVK

Advent Convertible and Income Fund

49 hedge funds and large institutions have $74.3M invested in Advent Convertible and Income Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $79.7M → $74.3M (-$5.36M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$12.8M
2
$6.94M
3
$6.91M
4
$6.05M
5
$4.97M
6
$4.1M
7
$3.93M
8
$3.42M
9
$3.34M
10
$3.16M
11
$2.93M
12
$1.98M
13
$1.53M
14
$1.45M
15
$1.07M
16
$857K
17
$815K
18
$793K
19
$787K
20
$776K
21
$769K
22
$738K
23
$537K
24
$526K
25
$446K