AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

81 hedge funds and large institutions have $198M invested in Advent Convertible and Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$7.6M
2
AAM
2
Advisors Asset Management
Colorado
$7.07M
3
OA
3
Oxbow Advisors
Texas
$1.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$625K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.6M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$100K
2
GC
2
Guggenheim Capital
Illinois
$14.8M
3
ARC
3
Advisor Resource Council
Texas
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$71.9M 4,109,043 +17,706 +0.4%
GC
2
Guggenheim Capital
Illinois
$14.8M 844,806 -84,155 -9%
RJA
3
Raymond James & Associates
Florida
$13.6M 774,134 +25,912 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.13M 464,222 -39,107 -8%
Bank of America
5
Bank of America
North Carolina
$7.83M 447,409 -18,806 -4%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$7.6M 434,373 +162,905 +60%
Wells Fargo
7
Wells Fargo
California
$7.32M 418,364 -9,332 -2%
UBS Group
8
UBS Group
Switzerland
$7.19M 410,796 +25,971 +7%
AAM
9
Advisors Asset Management
Colorado
$7.07M 404,072 +67,810 +20%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.6M 319,816 +34,474 +12%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.99M 284,875 -8,930 -3%
AWA
12
Arete Wealth Advisors
Illinois
$3.75M 214,257 +5,337 +3%
ACM
13
Advent Capital Management
New York
$2.75M 157,180 – –
LPL Financial
14
LPL Financial
California
$2.66M 151,994 -2,936 -2%
FAM
15
Formidable Asset Management
Ohio
$2.48M 141,384 -5,220 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.37M 135,282 +144 +0.1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.12M 120,934 +11,324 +10%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$1.94M 110,886 -5,083 -4%
OA
19
Oxbow Advisors
Texas
$1.93M 110,092 +63,564 +137%
AAS
20
Avantax Advisory Services
Texas
$1.92M 110,187 +13,974 +15%
9WM
21
9258 Wealth Management
Ohio
$1.62M 92,554 -538 -0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.42M 81,369 +6,784 +9%
Invesco
23
Invesco
Georgia
$1.09M 62,125 +19,890 +47%
HBCM
24
Heron Bay Capital Management
Michigan
$1.06M 60,520 +71 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$965K 55,140 +2,158 +4%
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