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AVK

Advent Convertible and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

2,107% more capital invested

Capital invested by funds: $108M → $2.37B (+$2.27B)

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

18% more funds holding

Funds holding: 7892 (+14)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.18% less ownership

Funds ownership: 30.07%28.89% (-1.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$2.27B -$277K -24,899 -10%
Morgan Stanley
2
Morgan Stanley
New York
$34M -$5.47M -491,856 -13%
AAM
3
Advisors Asset Management
Colorado
$7.96M -$533K -47,907 -6%
Wells Fargo
4
Wells Fargo
California
$6.29M +$993K +89,342 +18%
GC
5
Guggenheim Capital
Illinois
$5.68M +$825K +74,183 +16%
RJA
6
Raymond James & Associates
Florida
$4.7M -$2.14M -192,206 -30%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$4.6M +$140K +12,592 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.61M +$366K +32,934 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.42M +$518K +46,580 +17%
UBS Group
10
UBS Group
Switzerland
$2.71M -$670K -60,211 -19%
Bank of America
11
Bank of America
North Carolina
$2.27M -$811K -72,906 -25%
LPL Financial
12
LPL Financial
California
$2.24M +$129K +11,576 +6%
WAM
13
Wolverine Asset Management
Illinois
$1.84M +$907K +81,547 +89%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.63M -$1.02M -92,064 -37%
Invesco
15
Invesco
Georgia
$1.49M -$8.64K -777 -0.5%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.47M +$39.6K +3,562 +3%
FAM
17
Formidable Asset Management
Ohio
$1.31M +$61.7K +5,546 +5%
SFS
18
Shaker Financial Services
Virginia
$1.06M +$1.11M +99,684 New
FC
19
FCA Corp
Texas
$821K +$5.96K +536 +0.7%
9WM
20
9258 Wealth Management
Ohio
$797K -$149K -13,381 -15%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$744K +$23.3K +2,099 +3%
ACM
22
Advent Capital Management
New York
$644K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$633K +$27.5K +2,469 +4%
SC
24
Stolper & Co
Oklahoma
$630K +$660K +59,392 New
OA
25
Oxbow Advisors
Texas
$618K -$726K -65,308 -53%

AVK Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q4 2022, worth a combined $2.37B — up 2,107% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVK positions and 4 closed out — a net gain of 16 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $5.47M.

  • 92 institutional investors held Advent Convertible and Income Fund (AVK) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $2.37B of Advent Convertible and Income Fund stock for Q4 2022, up 2,107% quarter-over-quarter.
  • 20 funds opened new Advent Convertible and Income Fund positions in Q4 2022 and 4 closed out, a net change of +16 holders.
  • The largest Advent Convertible and Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $1.11M added.
  • The largest Advent Convertible and Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2022.