AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

78 hedge funds and large institutions have $108M invested in Advent Convertible and Income Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$950K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.86M
3
UBS Group
3
UBS Group
Switzerland
$3.26M
4
AAM
4
Advisors Asset Management
Colorado
$8.26M
5
CCP
5
Clough Capital Partners
Massachusetts
$396K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.3M
2
GC
2
Guggenheim Capital
Illinois
$4.77M
3
RJA
3
Raymond James & Associates
Florida
$6.57M
4
ARC
4
Advisor Resource Council
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.3M 3,599,105 -319,786 -8%
AAM
2
Advisors Asset Management
Colorado
$8.26M 777,346 +56,120 +8%
RJA
3
Raymond James & Associates
Florida
$6.57M 618,378 -168,147 -21%
Wells Fargo
4
Wells Fargo
California
$5.21M 490,086 +10,736 +2%
GC
5
Guggenheim Capital
Illinois
$4.77M 448,703 -206,353 -32%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$4.36M 409,948 +3,011 +0.7%
UBS Group
7
UBS Group
Switzerland
$3.26M 306,960 +77,089 +34%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.18M 298,921 -31,018 -9%
Bank of America
9
Bank of America
North Carolina
$2.97M 279,315 -73,020 -21%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.86M 268,809 +83,899 +45%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.54M 239,347 -20,198 -8%
AWA
12
Arete Wealth Advisors
Illinois
$2.47M 232,517 -2,930 -1%
LPL Financial
13
LPL Financial
California
$2.07M 194,317 +12,854 +7%
Invesco
14
Invesco
Georgia
$1.46M 137,593 +6,124 +5%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.39M 131,073 +1,011 +0.8%
OA
16
Oxbow Advisors
Texas
$1.28M 120,307 +5,737 +5%
FAM
17
Formidable Asset Management
Ohio
$1.27M 114,658 -7,914 -6%
WAM
18
Wolverine Asset Management
Illinois
$950K 89,443 +89,443 New
9WM
19
9258 Wealth Management
Ohio
$916K 86,167 -3,238 -4%
FC
20
FCA Corp
Texas
$795K 74,801 +2,008 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$704K 66,216 +2,344 +4%
NA
22
NewEdge Advisors
Louisiana
$638K 60,001 +700 +1%
ACM
23
Advent Capital Management
New York
$628K 59,048 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$615K 57,883 -33,306 -37%
AAS
25
Avantax Advisory Services
Texas
$598K 56,210 -19,949 -26%
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