AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

77 hedge funds and large institutions have $130M invested in Advent Convertible and Income Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.2M
2
AAM
2
Advisors Asset Management
Colorado
$8.69M
3
ARC
3
Advisor Resource Council
Texas
$848K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
CAM
5
Cresset Asset Management
Illinois
$545K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.89M
2
UBS Group
2
UBS Group
Switzerland
$2.77M
3
QCIG
3
Quad-Cities Investment Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.2M 3,918,891 +3,413,942 +676%
RJA
2
Raymond James & Associates
Florida
$9.48M 786,525 -29,294 -4%
AAM
3
Advisors Asset Management
Colorado
$8.69M 721,226 +145,534 +25%
GC
4
Guggenheim Capital
Illinois
$7.89M 655,056 -113,317 -15%
Wells Fargo
5
Wells Fargo
California
$5.78M 479,350 +19,019 +4%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$4.9M 406,937 +9,009 +2%
Bank of America
7
Bank of America
North Carolina
$4.25M 352,335 -25,175 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.98M 329,939 -16,554 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.13M 259,545 -20,059 -7%
AWA
10
Arete Wealth Advisors
Illinois
$2.84M 235,447 +9,697 +4%
UBS Group
11
UBS Group
Switzerland
$2.77M 229,871 -100,025 -30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.23M 184,910 +51,354 +38%
LPL Financial
13
LPL Financial
California
$2.19M 181,463 +24,208 +15%
Invesco
14
Invesco
Georgia
$1.58M 131,469 +9,584 +8%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.57M 130,062 +19,412 +18%
FAM
16
Formidable Asset Management
Ohio
$1.5M 122,572 -2,634 -2%
OA
17
Oxbow Advisors
Texas
$1.38M 114,570 -125 -0.1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.1M 91,189 -25,574 -22%
9WM
19
9258 Wealth Management
Ohio
$1.08M 89,405 -5,537 -6%
AAS
20
Avantax Advisory Services
Texas
$918K 76,159 -3,677 -5%
FC
21
FCA Corp
Texas
$877K 72,793 +586 +0.8%
ARC
22
Advisor Resource Council
Texas
$848K 70,356 +70,356 New
SPIA
23
Steward Partners Investment Advisory
New York
$782K 64,879 +3,368 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$770K 63,872 +481 +0.8%
NA
25
NewEdge Advisors
Louisiana
$715K 59,301 +2,600 +5%
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