AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

55 hedge funds and large institutions have $85.7M invested in Advent Convertible and Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
$2.28M
2
BlackRock
BlackRock
New York
$1.91M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$2.34M
4
Bank of America
Bank of America
North Carolina
$5.85M
5
AAM
Advisors Asset Management
Colorado
$8.78M

Top Sellers

1
SCM
Saba Capital Management
New York
$384K
2
EVM
Eaton Vance Management
Massachusetts
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
SIA
Sit Investment Associates
Minnesota
$0
5
RCM
Rivernorth Capital Management
Florida
$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$13.9M +$375K +25,169 +3%
AAM
2
Advisors Asset Management
Colorado
$8.78M +$761K +51,150 +9%
Wells Fargo
3
Wells Fargo
California
$7.73M -$1.55M -103,789 -17%
Bank of America
4
Bank of America
North Carolina
$5.85M +$767K +51,533 +15%
Morgan Stanley
5
Morgan Stanley
New York
$5.23M -$105K -7,020 -2%
RJA
6
Raymond James & Associates
Florida
$4.6M +$103K +6,935 +2%
RCM
7
Rivernorth Capital Management
Florida
$4.18M -$1.93M -129,431 -32%
CRC
8
Curi RMB Capital
Illinois
$3.77M +$214K +14,381 +6%
AWA
9
Arete Wealth Advisors
Illinois
$3.44M +$263K +17,680 +8%
LCM
10
Laurion Capital Management
New York
$3.3M – – –
Invesco
11
Invesco
Georgia
$3.1M +$131K +8,812 +4%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$2.34M +$795K +53,405 +51%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.3M +$262K +17,596 +13%
OA
14
Oxbow Advisors
Texas
$2.28M +$2.28M +153,231 New
WCM
15
Windsor Capital Management
Arizona
$2.23M -$39.6K -2,657 -2%
BlackRock
16
BlackRock
New York
$1.91M +$1.91M +128,513 New
GC
17
Guggenheim Capital
Illinois
$1.84M -$328K -22,021 -15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.23M +$118K +7,950 +11%
UBS Group
19
UBS Group
Switzerland
$1.17M +$26.9K +1,805 +2%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$928K -$47.9K -3,215 -5%
QCIG
21
Quad-Cities Investment Group
Iowa
$743K +$20.4K +1,368 +3%
LPL Financial
22
LPL Financial
California
$471K -$222K -14,907 -32%
LCM
23
Landscape Capital Management
New Jersey
$467K -$139K -9,359 -23%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$417K +$64.6K +4,336 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$387K +$3.66K +246 +1%
1
2 3