AVK

Advent Convertible and Income Fund

55 hedge funds and large institutions have $125M invested in Advent Convertible and Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$38M +$2.22M +155,001 +6%
RCM
2
Rivernorth Capital Management
Florida
$16M -$59.2K -4,142 -0.4%
OA
3
Oxbow Advisors
Texas
$12.2M -$422K -29,533 -3%
Wells Fargo
4
Wells Fargo
California
$8.51M +$1.07M +75,072 +14%
AAM
5
Advisors Asset Management
Colorado
$6.8M +$1.76M +123,301 +35%
Morgan Stanley
6
Morgan Stanley
New York
$6.31M -$1.22M -85,296 -16%
GC
7
Guggenheim Capital
Illinois
$4.45M -$165K -11,565 -4%
WCM
8
Windsor Capital Management
Arizona
$4.18M -$176K -12,322 -4%
SIA
9
Sit Investment Associates
Minnesota
$3.82M +$1.4M +97,800 +58%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$3.56M +$88K +6,160 +3%
EVM
11
Eaton Vance Management
Massachusetts
$3.11M -$3.11M -217,386 -50%
RJA
12
Raymond James & Associates
Florida
$1.99M -$520K -36,397 -21%
LCM
13
Landscape Capital Management
New Jersey
$1.8M +$1.27M +88,876 +241%
AWA
14
Arete Wealth Advisors
Illinois
$1.71M +$87.7K +6,133 +5%
CRC
15
Curi RMB Capital
Illinois
$1.42M +$1.42M +99,005 New
First Trust Advisors
16
First Trust Advisors
Illinois
$1.32M +$316K +22,079 +32%
RCM
17
Robinson Capital Management
Michigan
$1.2M
Bank of America
18
Bank of America
North Carolina
$1.16M +$294K +20,583 +34%
UBS Group
19
UBS Group
Switzerland
$1.03M +$626K +43,796 +155%
LPL Financial
20
LPL Financial
California
$810K +$4.49K +314 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$698K -$255K -17,861 -27%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$648K -$29.5K -2,061 -4%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$612K +$119K +8,313 +24%
CIA
24
Capital Investment Advisors
Georgia
$544K -$21.1K -1,473 -4%
CI
25
Cavalier Investments
Georgia
$452K