AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

59 hedge funds and large institutions have $108M invested in Advent Convertible and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
19
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$15M
2
RCM
2
Rivernorth Capital Management
Florida
$9.38M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$3.05M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.15M
5
NMC
5
Nine Masts Capital
Hong Kong
$1.56M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$3.31M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$1.39M
4
FRM
4
Fore Research & Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$15M 1,132,814 +1,132,814 New
PPA
2
Parametric Portfolio Associates
Washington
$13.5M 1,022,607 +15,403 +2%
OA
3
Oxbow Advisors
Texas
$12.5M 943,687 -28,027 -3%
RCM
4
Rivernorth Capital Management
Florida
$9.38M 710,391 +390,428 +122%
Morgan Stanley
5
Morgan Stanley
New York
$6.3M 476,614 +9,006 +2%
WCM
6
Windsor Capital Management
Arizona
$4.45M 336,975 -34,616 -9%
WAM
7
Wolverine Asset Management
Illinois
$4.32M 327,076 -106,572 -25%
AAM
8
Advisors Asset Management
Colorado
$4.07M 308,397 -1,925 -0.6%
GC
9
Guggenheim Capital
Illinois
$3.53M 267,018 +7,342 +3%
MC
10
Matisse Capital
Oregon
$3.31M 250,400 -295,500 -54%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$3.05M 231,208 +205,250 +791%
Wells Fargo
12
Wells Fargo
California
$3.05M 231,102 -37,711 -14%
EVM
13
Eaton Vance Management
Massachusetts
$2.8M 211,682 +3,046 +1%
LCM
14
Landscape Capital Management
New Jersey
$2.18M 164,928 -13,052 -7%
CA
15
Cornerstone Advisors
North Carolina
$2.03M 153,742 -5,687 -4%
MM
16
Midas Management
New York
$1.78M 134,500 -6,500 -5%
RJA
17
Raymond James & Associates
Florida
$1.57M 118,950 -15,724 -12%
NMC
18
Nine Masts Capital
Hong Kong
$1.56M 118,423 +47,582 +67%
LPL Financial
19
LPL Financial
California
$1.56M 118,843 -2,978 -2%
MIG
20
Mariner Investment Group
New York
$1.4M 105,983 -100 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$1.39M 105,366 -176,177 -63%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.15M 86,861 +51,780 +148%
First Trust Advisors
23
First Trust Advisors
Illinois
$898K 67,966 +11,078 +19%
DA
24
Doliver Advisors
Texas
$853K 64,597 -28,639 -31%
CIA
25
Capital Investment Advisors
Georgia
$645K 48,819 -18,130 -27%
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