AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $208M invested in Advent Convertible and Income Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.33M
2
ARC
2
Advisor Resource Council
Texas
$1.31M
3
AAM
3
Advisors Asset Management
Colorado
$8.5M
4
NA
4
NewEdge Advisors
Louisiana
$951K
5
GC
5
Guggenheim Capital
Illinois
$16M

Top Sellers

1
FAM
1
Formidable Asset Management
Ohio
$547K
2
PPA
2
Parametric Portfolio Associates
Washington
$72M
3
ACM
3
Advent Capital Management
New York
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HBCM
5
Heron Bay Capital Management
Michigan
$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$72M -$1.87M -103,959 -3%
GC
2
Guggenheim Capital
Illinois
$16M +$814K +45,272 +5%
RJA
3
Raymond James & Associates
Florida
$14.6M +$641K +35,674 +5%
Morgan Stanley
4
Morgan Stanley
New York
$8.58M +$235K +13,081 +3%
AAM
5
Advisors Asset Management
Colorado
$8.5M +$1.24M +68,735 +17%
Bank of America
6
Bank of America
North Carolina
$8.06M +$15.2K +844 +0.2%
Wells Fargo
7
Wells Fargo
California
$8.02M +$500K +27,813 +7%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$7.59M -$220K -12,248 -3%
UBS Group
9
UBS Group
Switzerland
$7.18M -$202K -11,224 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.37M +$617K +34,314 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.22M +$96.7K +5,380 +2%
AWA
12
Arete Wealth Advisors
Illinois
$3.96M +$134K +7,514 +4%
LPL Financial
13
LPL Financial
California
$2.95M +$214K +11,913 +8%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.44M +$4.6K +256 +0.2%
AAS
15
Avantax Advisory Services
Texas
$2.1M +$115K +6,400 +6%
OA
16
Oxbow Advisors
Texas
$2.09M +$114K +6,357 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.98M -$192K -10,707 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.88M +$417K +23,219 +29%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.84M +$37.6K +2,312 +2%
Invesco
20
Invesco
Georgia
$1.78M +$664K +36,926 +59%
9WM
21
9258 Wealth Management
Ohio
$1.72M +$56.9K +3,163 +3%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$1.33M +$1.33M +74,074 New
ARC
23
Advisor Resource Council
Texas
$1.31M +$1.31M +72,604 New
SPIA
24
Steward Partners Investment Advisory
New York
$1.1M +$307K +17,073 +39%
ACM
25
Advent Capital Management
New York
$1.09M -$1.74M -96,538 -61%
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