AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

74 hedge funds and large institutions have $148M invested in Advent Convertible and Income Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
34
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$19.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.42M
3
RCM
Rivernorth Capital Management
Florida
$10M
4
PPA
Parametric Portfolio Associates
Washington
$19.2M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$6.81M

Top Sellers

1
LCM
Laurion Capital Management
New York
$1.29M
2
SCM
Saba Capital Management
New York
$0
3
WCM
Windsor Capital Management
Arizona
$2.12M
4
CF
Centaurus Financial
California
$336
5
OA
Oxbow Advisors
Texas
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$19.2M +$4.95M +324,178 +35%
AAM
2
Advisors Asset Management
Colorado
$19.2M +$10.2M +668,341 +113%
Wells Fargo
3
Wells Fargo
California
$12.2M +$4.33M +283,646 +55%
RCM
4
Rivernorth Capital Management
Florida
$10M +$5.75M +377,134 +134%
Morgan Stanley
5
Morgan Stanley
New York
$9.05M +$3.68M +241,416 +69%
Bank of America
6
Bank of America
North Carolina
$9.03M +$3.03M +198,416 +50%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$6.81M +$4.42M +289,393 +184%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.42M +$6.42M +420,888 New
RJA
9
Raymond James & Associates
Florida
$5.39M +$674K +44,195 +14%
CRC
10
Curi RMB Capital
Illinois
$5.06M +$1.19M +78,188 +31%
Invesco
11
Invesco
Georgia
$4.64M +$1.46M +95,926 +46%
BlackRock
12
BlackRock
New York
$3.9M +$1.93M +126,758 +99%
AWA
13
Arete Wealth Advisors
Illinois
$3.73M +$205K +13,426 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.86M +$1.6M +104,646 +126%
UBS Group
15
UBS Group
Switzerland
$2.66M +$1.45M +95,202 +121%
GC
16
Guggenheim Capital
Illinois
$2.64M +$757K +49,637 +40%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.43M +$76.6K +5,020 +3%
OA
18
Oxbow Advisors
Texas
$2.18M -$155K -10,167 -7%
WCM
19
Windsor Capital Management
Arizona
$2.12M -$167K -10,978 -7%
SFS
20
Shaker Financial Services
Virginia
$1.94M +$1.94M +127,192 New
LCM
21
Laurion Capital Management
New York
$1.29M -$2.09M -137,269 -62%
ACM
22
Advent Capital Management
New York
$1.25M +$1.25M +82,160 New
AG
23
Advisor Group
Arizona
$1.25M +$1.16M +76,319 +1,330%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.08M +$650K +42,196 +151%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$71.1K +4,664 +7%
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