AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

92 hedge funds and large institutions have $2.37B invested in Advent Convertible and Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.06M
2
Wells Fargo
2
Wells Fargo
California
$6.29M
3
WAM
3
Wolverine Asset Management
Illinois
$1.84M
4
GC
4
Guggenheim Capital
Illinois
$5.68M
5
SC
5
Stolper & Co
Oklahoma
$630K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$34M
3
RJA
3
Raymond James & Associates
Florida
$4.7M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.63M
5
Bank of America
5
Bank of America
North Carolina
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$2.27B 208,273 -24,244 -10%
Morgan Stanley
2
Morgan Stanley
New York
$34M 3,120,180 -478,925 -13%
AAM
3
Advisors Asset Management
Colorado
$7.96M 730,698 -46,648 -6%
Wells Fargo
4
Wells Fargo
California
$6.29M 577,079 +86,993 +18%
GC
5
Guggenheim Capital
Illinois
$5.68M 520,936 +72,233 +16%
RJA
6
Raymond James & Associates
Florida
$4.7M 431,225 -187,153 -30%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$4.6M 422,209 +12,261 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.61M 330,989 +32,068 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.42M 314,165 +45,356 +17%
UBS Group
10
UBS Group
Switzerland
$2.71M 248,332 -58,628 -19%
Bank of America
11
Bank of America
North Carolina
$2.27M 208,326 -70,989 -25%
LPL Financial
12
LPL Financial
California
$2.24M 205,589 +11,272 +6%
WAM
13
Wolverine Asset Management
Illinois
$1.84M 168,846 +79,403 +89%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.63M 149,703 -89,644 -37%
Invesco
15
Invesco
Georgia
$1.49M 136,836 -757 -0.6%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.47M 134,541 +3,468 +3%
FAM
17
Formidable Asset Management
Ohio
$1.31M 120,058 +5,400 +5%
SFS
18
Shaker Financial Services
Virginia
$1.06M 97,063 +97,063 New
FC
19
FCA Corp
Texas
$821K 75,323 +522 +0.7%
9WM
20
9258 Wealth Management
Ohio
$797K 73,138 -13,029 -15%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$744K 68,260 +2,044 +3%
ACM
22
Advent Capital Management
New York
$644K 59,048 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$633K 58,061 +2,404 +4%
SC
24
Stolper & Co
Oklahoma
$630K 57,831 +57,831 New
OA
25
Oxbow Advisors
Texas
$618K 56,716 -63,591 -53%
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