AVK

Advent Convertible and Income Fund

55 hedge funds and large institutions have $139M invested in Advent Convertible and Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
25
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$41M +$483K +31,655 +1%
RCM
2
Rivernorth Capital Management
Florida
$16.3M -$697K -45,699 -4%
Wells Fargo
3
Wells Fargo
California
$10.7M +$1.63M +106,995 +18%
SIA
4
Sit Investment Associates
Minnesota
$8.51M +$4.44M +290,932 +109%
AAM
5
Advisors Asset Management
Colorado
$7.31M +$49.4K +3,239 +0.7%
EVM
6
Eaton Vance Management
Massachusetts
$6.64M +$3.31M +217,371 +100%
Morgan Stanley
7
Morgan Stanley
New York
$6.32M -$410K -26,903 -6%
Bank of America
8
Bank of America
North Carolina
$5.2M +$3.97M +260,119 +321%
GC
9
Guggenheim Capital
Illinois
$4.77M +$22.3K +1,464 +0.5%
OA
10
Oxbow Advisors
Texas
$4.44M -$8.53M -559,473 -66%
WCM
11
Windsor Capital Management
Arizona
$4.26M -$205K -13,433 -5%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$3.73M -$65.9K -4,321 -2%
RJA
13
Raymond James & Associates
Florida
$2.88M +$754K +49,473 +36%
AWA
14
Arete Wealth Advisors
Illinois
$2.26M +$445K +29,164 +24%
CRC
15
Curi RMB Capital
Illinois
$2.25M +$741K +48,606 +49%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.45M +$47.1K +3,090 +3%
UBS Group
17
UBS Group
Switzerland
$1.32M +$224K +14,668 +20%
RCM
18
Robinson Capital Management
Michigan
$1.28M
LPL Financial
19
LPL Financial
California
$873K +$12.7K +836 +1%
Ameriprise
20
Ameriprise
Minnesota
$802K +$56.9K +3,727 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$691K -$153 -10 -0%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$615K -$48.4K -3,125 -7%
Invesco
23
Invesco
Georgia
$590K +$238K +15,634 +68%
CIA
24
Capital Investment Advisors
Georgia
$566K -$14.5K -953 -3%
CI
25
Cavalier Investments
Georgia
$482K