AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

78 hedge funds and large institutions have $171M invested in Advent Convertible and Income Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.02M
2
FAM
2
Formidable Asset Management
Ohio
$1.96M
3
FC
3
FCA Corp
Texas
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.91M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.09M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$57.3M
2
GC
2
Guggenheim Capital
Illinois
$12M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
ARC
4
Advisor Resource Council
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$57.3M 3,662,085 -237,705 -6%
RJA
2
Raymond James & Associates
Florida
$12.8M 815,819 +27,301 +3%
GC
3
Guggenheim Capital
Illinois
$12M 768,373 -98,305 -11%
AAM
4
Advisors Asset Management
Colorado
$9.02M 575,692 +115,315 +25%
Morgan Stanley
5
Morgan Stanley
New York
$7.91M 504,949 +40,194 +9%
Wells Fargo
6
Wells Fargo
California
$7.21M 460,331 +25,884 +6%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$6.23M 397,928 -13,099 -3%
Bank of America
8
Bank of America
North Carolina
$5.91M 377,510 -58,958 -14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.43M 346,493 +1,673 +0.5%
UBS Group
10
UBS Group
Switzerland
$5.17M 329,896 -59,171 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.38M 279,604 -3,020 -1%
AWA
12
Arete Wealth Advisors
Illinois
$3.54M 225,750 +9,809 +5%
LPL Financial
13
LPL Financial
California
$2.46M 157,255 -2,343 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.09M 133,556 +31,718 +31%
FAM
15
Formidable Asset Management
Ohio
$1.96M 125,206 +95,600 +323%
Invesco
16
Invesco
Georgia
$1.91M 121,885 +25,438 +26%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.83M 116,763 -15,212 -12%
OA
18
Oxbow Advisors
Texas
$1.8M 114,695 +1,307 +1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.73M 110,650 +428 +0.4%
9WM
20
9258 Wealth Management
Ohio
$1.49M 94,942 +1,741 +2%
AAS
21
Avantax Advisory Services
Texas
$1.26M 79,836 -33,686 -30%
FC
22
FCA Corp
Texas
$1.13M 72,207 +72,207 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$993K 63,391 -43,938 -41%
SPIA
24
Steward Partners Investment Advisory
New York
$963K 61,511 +1,930 +3%
ACM
25
Advent Capital Management
New York
$925K 59,048 – –
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