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AVK

Advent Convertible and Income Fund

73 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, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

23% more capital invested

Capital invested by funds: $96.2M → $118M (+$22.2M)

0.05% more ownership

Funds ownership: 26.86%26.9% (+0.05%)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.9M +$1.57M +131,106 +9%
RJA
2
Raymond James & Associates
Florida
$13.7M +$986K +82,418 +8%
AAM
3
Advisors Asset Management
Colorado
$11.3M -$2.85M -238,357 -21%
GC
4
Guggenheim Capital
Illinois
$7.17M +$560K +46,839 +9%
Bank of America
5
Bank of America
North Carolina
$6.87M -$554K -46,296 -8%
Wells Fargo
6
Wells Fargo
California
$6.76M -$39.9K -3,333 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$6.62M +$920K +76,926 +17%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$6M -$47.8K -3,994 -0.8%
RCM
9
Rivernorth Capital Management
Florida
$4.09M -$574K -47,937 -13%
UBS Group
10
UBS Group
Switzerland
$4.04M +$674K +56,367 +22%
FAM
11
Formidable Asset Management
Ohio
$3.26M +$304K +25,419 +11%
AWA
12
Arete Wealth Advisors
Illinois
$3.08M +$148K +12,360 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.25M +$62.4K +5,212 +3%
ACM
14
Advent Capital Management
New York
$2M
Osaic Holdings
15
Osaic Holdings
Arizona
$1.81M -$334K -27,937 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.69M -$74K -6,182 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.42M +$22.3K +1,864 +2%
9WM
18
9258 Wealth Management
Ohio
$1.35M -$8.51K -711 -0.7%
LPL Financial
19
LPL Financial
California
$1.24M +$126K +10,538 +12%
WCM
20
Windsor Capital Management
Arizona
$1.15M -$130K -10,829 -11%
AAS
21
Avantax Advisory Services
Texas
$1.02M +$104K +8,731 +12%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$854K -$611K -51,108 -45%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$796K +$90.4K +7,554 +14%
QCIG
24
Quad-Cities Investment Group
Iowa
$671K -$17.1K -1,426 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$638K -$658 -55 -0.1%

AVK Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q2 2020, worth a combined $118M — up 23% from $96.2M a quarter earlier.

Fund positioning in AVK was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.57M. The largest seller was Advisors Asset Management, cutting an estimated $2.85M.

  • 73 institutional investors held Advent Convertible and Income Fund (AVK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $118M of Advent Convertible and Income Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 10 funds opened new Advent Convertible and Income Fund positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Advent Convertible and Income Fund buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $1.57M added.
  • The largest Advent Convertible and Income Fund seller in Q2 2020 was Advisors Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2020.