AVK

Advent Convertible and Income Fund

88 hedge funds and large institutions have $98.7M invested in Advent Convertible and Income Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.4M -$3.69M -327,677 -10%
AAM
2
Advisors Asset Management
Colorado
$8.29M -$153K -13,636 -2%
Wells Fargo
3
Wells Fargo
California
$7.02M +$347K +30,789 +5%
GC
4
Guggenheim Capital
Illinois
$5.38M -$637K -56,612 -11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.56M +$730K +64,862 +19%
RJA
6
Raymond James & Associates
Florida
$4.5M -$484K -43,026 -10%
AWA
7
Arete Wealth Advisors
Illinois
$3.07M +$666K +59,190 +28%
UBS Group
8
UBS Group
Switzerland
$2.82M -$55.1K -4,897 -2%
LPL Financial
9
LPL Financial
California
$2.59M +$213K +18,911 +9%
Bank of America
10
Bank of America
North Carolina
$2.36M -$46.7K -4,152 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.14M +$407K +36,147 +24%
Invesco
12
Invesco
Georgia
$1.87M +$290K +25,791 +18%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$1.53M -$24.4K -2,172 -2%
FAM
14
Formidable Asset Management
Ohio
$1.41M +$15.1K +1,336 +1%
SFS
15
Shaker Financial Services
Virginia
$964K -$158K -14,012 -14%
FC
16
FCA Corp
Texas
$903K +$32.8K +2,910 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$784K -$5.02K -446 -0.6%
9WM
18
9258 Wealth Management
Ohio
$755K -$90.7K -8,054 -11%
CWP
19
Cyndeo Wealth Partners
Florida
$752K +$276K +24,481 +58%
WMS
20
Wealth Management Solutions
Pennsylvania
$736K +$161K +14,314 +28%
NA
21
NewEdge Advisors
Louisiana
$719K +$27K +2,419 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$696K +$25.2K +2,243 +4%
ACM
23
Advent Capital Management
New York
$683K
OA
24
Oxbow Advisors
Texas
$662K +$6.36K +565 +1%
SC
25
Stolper & Co
Oklahoma
$652K -$16.1K -1,434 -2%