AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

71 hedge funds and large institutions have $118M invested in Advent Convertible and Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$20.9M
2
RJA
Raymond James & Associates
Florida
$13.7M
3
Morgan Stanley
Morgan Stanley
New York
$6.62M
4
UBS Group
UBS Group
Switzerland
$4.04M
5
GC
Guggenheim Capital
Illinois
$7.17M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$11.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$854K
3
RCM
Rivernorth Capital Management
Florida
$4.1M
4
Bank of America
Bank of America
North Carolina
$6.87M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$20.9M +$1.67M +131,106 +9%
RJA
2
Raymond James & Associates
Florida
$13.7M +$1.05M +82,418 +8%
AAM
3
Advisors Asset Management
Colorado
$11.3M -$3.04M -238,357 -21%
GC
4
Guggenheim Capital
Illinois
$7.17M +$597K +46,839 +9%
Bank of America
5
Bank of America
North Carolina
$6.87M -$590K -46,296 -8%
Wells Fargo
6
Wells Fargo
California
$6.76M -$42.5K -3,333 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$6.62M +$980K +76,926 +17%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$6M -$50.9K -3,994 -0.8%
RCM
9
Rivernorth Capital Management
Florida
$4.1M -$611K -47,937 -13%
UBS Group
10
UBS Group
Switzerland
$4.04M +$718K +56,367 +22%
FAM
11
Formidable Asset Management
Ohio
$3.26M +$332K +25,419 +11%
AWA
12
Arete Wealth Advisors
Illinois
$3.09M +$157K +12,360 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.25M +$66.4K +5,212 +3%
ACM
14
Advent Capital Management
New York
$2M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.81M -$356K -27,937 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.69M -$78.8K -6,182 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.42M +$23.7K +1,864 +2%
9WM
18
9258 Wealth Management
Ohio
$1.35M -$9.05K -711 -0.7%
LPL Financial
19
LPL Financial
California
$1.24M +$134K +10,538 +12%
WCM
20
Windsor Capital Management
Arizona
$1.15M -$138K -10,829 -11%
AAS
21
Avantax Advisory Services
Texas
$1.02M +$112K +8,731 +12%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$854K -$692K -51,108 -45%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$796K +$96.2K +7,554 +14%
QCIG
24
Quad-Cities Investment Group
Iowa
$671K -$18.1K -1,426 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$638K -$700 -55 -0.1%
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