AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in Advent Convertible and Income Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$17.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.44M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$2.18M
4
Invesco
4
Invesco
Georgia
$792K
5
AIC
5
Ameritas Investment Company
Nebraska
$701K

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$5.09M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$76.8M
4
QC
4
Quantedge Capital
Singapore
$0
5
FAM
5
Formidable Asset Management
Ohio
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$76.8M 3,983,775 -144,269 -3%
GC
2
Guggenheim Capital
Illinois
$17.4M 904,538 +163,117 +22%
RJA
3
Raymond James & Associates
Florida
$14M 728,551 +19,052 +3%
Morgan Stanley
4
Morgan Stanley
New York
$9.44M 490,096 +55,069 +13%
Bank of America
5
Bank of America
North Carolina
$8.75M 453,958 -36,610 -7%
Wells Fargo
6
Wells Fargo
California
$8.03M 416,452 -12,912 -3%
UBS Group
7
UBS Group
Switzerland
$7.22M 374,708 -25,589 -6%
AAM
8
Advisors Asset Management
Colorado
$6.31M 327,422 +13,746 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.52M 286,081 +22,772 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.35M 277,840 +4,210 +2%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$5.09M 264,331 -181,009 -41%
AWA
12
Arete Wealth Advisors
Illinois
$3.92M 203,427 +7,513 +4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.97M 154,261 -45,739 -23%
ACM
14
Advent Capital Management
New York
$2.95M 153,048 – –
LPL Financial
15
LPL Financial
California
$2.91M 150,857 -843 -0.6%
FAM
16
Formidable Asset Management
Ohio
$2.67M 142,750 -128,538 -47%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.54M 131,585 +5,355 +4%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$2.18M 112,920 +44,135 +64%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.06M 106,728 +1,643 +2%
AAS
20
Avantax Advisory Services
Texas
$1.81M 93,684 +8,843 +10%
9WM
21
9258 Wealth Management
Ohio
$1.75M 90,645 +462 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.4M 72,624 +1,946 +3%
ARC
23
Advisor Resource Council
Texas
$1.24M 64,589 +64,589 New
HBCM
24
Heron Bay Capital Management
Michigan
$1.13M 58,860 +72 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$994K 51,589 +5,747 +13%
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