AVK

Advent Convertible and Income Fund

57 hedge funds and large institutions have $151M invested in Advent Convertible and Income Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$42.4M +$146K +9,279 +0.3%
RCM
2
Rivernorth Capital Management
Florida
$16.8M -$36.2K -2,303 -0.2%
Wells Fargo
3
Wells Fargo
California
$12.4M +$1.39M +88,456 +13%
PPA
4
Parametric Portfolio Associates
Washington
$9.6M +$9.6M +610,510 New
SIA
5
Sit Investment Associates
Minnesota
$8.67M -$106K -6,751 -1%
AAM
6
Advisors Asset Management
Colorado
$7.63M +$93.1K +5,921 +1%
Bank of America
7
Bank of America
North Carolina
$6.08M +$719K +45,740 +13%
Morgan Stanley
8
Morgan Stanley
New York
$5.65M -$872K -55,448 -13%
EVM
9
Eaton Vance Management
Massachusetts
$4.3M -$2.55M -161,993 -37%
WCM
10
Windsor Capital Management
Arizona
$4.23M -$157K -9,984 -4%
RJA
11
Raymond James & Associates
Florida
$4.17M +$1.2M +76,316 +40%
OA
12
Oxbow Advisors
Texas
$4.15M -$429K -27,253 -9%
GC
13
Guggenheim Capital
Illinois
$4.03M -$895K -56,891 -18%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$3.37M -$486K -30,916 -13%
AWA
15
Arete Wealth Advisors
Illinois
$2.57M +$236K +15,032 +10%
CRC
16
Curi RMB Capital
Illinois
$1.93M -$396K -25,205 -17%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.73M +$232K +14,761 +16%
RCM
18
Robinson Capital Management
Michigan
$1.69M +$373K +23,714 +28%
UBS Group
19
UBS Group
Switzerland
$1.26M -$102K -6,505 -8%
Invesco
20
Invesco
Georgia
$979K +$370K +23,550 +61%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$937K +$225K +14,278 +32%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$666K +$42.1K +2,678 +7%
LPL Financial
23
LPL Financial
California
$628K -$276K -17,525 -31%
CIA
24
Capital Investment Advisors
Georgia
$586K +$2.14K +136 +0.4%
CI
25
Cavalier Investments
Georgia
$497K