AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

80 hedge funds and large institutions have $203M invested in Advent Convertible and Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$72.9M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.53M
3
RJA
3
Raymond James & Associates
Florida
$12.5M
4
UBS Group
4
UBS Group
Switzerland
$7.07M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.84M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
AAM
2
Advisors Asset Management
Colorado
$5.54M
3
CRC
3
Curi RMB Capital
Illinois
$813K
4
AWA
4
Arete Wealth Advisors
Illinois
$3.46M
5
AIC
5
Ameritas Investment Company
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$72.9M 4,128,044 +2,583,655 +167%
GC
2
Guggenheim Capital
Illinois
$13.1M 741,421 -10,896 -1%
RJA
3
Raymond James & Associates
Florida
$12.5M 709,499 +68,972 +11%
Bank of America
4
Bank of America
North Carolina
$8.67M 490,568 +46,740 +11%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$7.87M 445,340 -3,927 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$7.69M 435,027 +15,214 +4%
Wells Fargo
7
Wells Fargo
California
$7.59M 429,364 -12,936 -3%
UBS Group
8
UBS Group
Switzerland
$7.07M 400,297 +61,693 +18%
AAM
9
Advisors Asset Management
Colorado
$5.54M 313,676 -140,248 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.84M 273,630 +51,561 +23%
FAM
11
Formidable Asset Management
Ohio
$4.8M 271,288 -2,150 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.65M 263,309 +15,099 +6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.53M 200,000 +200,000 New
AWA
14
Arete Wealth Advisors
Illinois
$3.46M 195,914 -21,415 -10%
WAM
15
Wolverine Asset Management
Illinois
$2.85M 161,048 -12,088 -7%
ACM
16
Advent Capital Management
New York
$2.7M 153,048 – –
LPL Financial
17
LPL Financial
California
$2.68M 151,700 +18,263 +14%
QC
18
Quantedge Capital
Singapore
$2.44M 138,100 +37,300 +37%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.23M 126,230 +1,486 +1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.86M 105,085 -12,920 -11%
9WM
21
9258 Wealth Management
Ohio
$1.59M 90,183 -1,253 -1%
AAS
22
Avantax Advisory Services
Texas
$1.5M 84,841 +5,317 +7%
6M
23
6 Meridian
Kansas
$1.37M 77,274 +14,615 +23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.25M 70,678 +5,498 +8%
LCM
25
Landscape Capital Management
New Jersey
$1.25M 70,465 +46,957 +200%
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