AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $105M invested in Advent Convertible and Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$3.28M
2
LPL Financial
2
LPL Financial
California
$3.32M
3
SFS
3
Shaker Financial Services
Virginia
$1.65M
4
Wells Fargo
4
Wells Fargo
California
$7.53M
5
CAM
5
Cresset Asset Management
Illinois
$633K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.8M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.8M
4
MA
4
Mutual Advisors
Nebraska
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.8M 2,697,905 -178,843 -6%
Wells Fargo
2
Wells Fargo
California
$7.53M 660,022 +36,573 +6%
AAM
3
Advisors Asset Management
Colorado
$5.77M 505,518 -231,273 -31%
GC
4
Guggenheim Capital
Illinois
$5.54M 485,170 +6,781 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.76M 417,191 +12,403 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.41M 386,587 +21,584 +6%
RJA
7
Raymond James & Associates
Florida
$4.41M 386,206 -13,636 -3%
LPL Financial
8
LPL Financial
California
$3.32M 290,699 +60,648 +26%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3.28M 287,650 +287,650 New
AWA
10
Arete Wealth Advisors
Illinois
$3.27M 286,226 +13,140 +5%
UBS Group
11
UBS Group
Switzerland
$2.84M 249,227 -913 -0.4%
Bank of America
12
Bank of America
North Carolina
$2.48M 217,208 +7,409 +4%
Invesco
13
Invesco
Georgia
$1.95M 170,940 +4,618 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.8M 157,374 -32,518 -17%
SFS
15
Shaker Financial Services
Virginia
$1.65M 144,561 +58,889 +69%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M 139,314 +3,312 +2%
FAM
17
Formidable Asset Management
Ohio
$1.44M 126,141 +1,505 +1%
FC
18
FCA Corp
Texas
$1.09M 95,102 +14,835 +18%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$799K 69,991 +334 +0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$785K 68,763 +6,891 +11%
NA
21
NewEdge Advisors
Louisiana
$752K 65,853 +1,342 +2%
CWP
22
Cyndeo Wealth Partners
Florida
$743K 65,121 -1,720 -3%
9WM
23
9258 Wealth Management
Ohio
$742K 65,054 -2,005 -3%
WMS
24
Wealth Management Solutions
Pennsylvania
$703K 61,646 -3,728 -6%
ACM
25
Advent Capital Management
New York
$692K 60,642 – –
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