AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $128M invested in Advent Convertible and Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.5M
2
WAM
2
Wolverine Asset Management
Illinois
$2.89M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$5.2M
4
AA
4
AQR Arbitrage
Connecticut
$2.77M
5
LCM
5
Landscape Capital Management
New Jersey
$1.44M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.64M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.78M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.26M
4
Bank of America
4
Bank of America
North Carolina
$1.34M
5
CAM
5
Cresset Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.5M 4,102,540 +1,772,288 +76%
Wells Fargo
2
Wells Fargo
California
$8.41M 758,709 +35,176 +5%
GC
3
Guggenheim Capital
Illinois
$5.63M 508,519 +19,122 +4%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$5.2M 469,426 +180,427 +62%
RJA
5
Raymond James & Associates
Florida
$4.99M 450,032 +63,524 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.89M 441,251 +5,465 +1%
LPL Financial
7
LPL Financial
California
$4.16M 375,221 +58,024 +18%
AAM
8
Advisors Asset Management
Colorado
$3.64M 328,753 -128,144 -28%
AWA
9
Arete Wealth Advisors
Illinois
$3.46M 312,085 +10,555 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.26M 294,105 -77,139 -21%
WAM
11
Wolverine Asset Management
Illinois
$2.89M 260,451 +222,124 +580%
AA
12
AQR Arbitrage
Connecticut
$2.77M 249,760 +174,575 +232%
UBS Group
13
UBS Group
Switzerland
$2.63M 237,368 -12,091 -5%
SFS
14
Shaker Financial Services
Virginia
$2.59M 233,972 +17,601 +8%
Invesco
15
Invesco
Georgia
$1.89M 170,355 +5,840 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.81M 163,009 +13,806 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.78M 160,245 -99,367 -38%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$1.69M 152,521 +3,989 +3%
FAM
19
Formidable Asset Management
Ohio
$1.52M 137,578 +1,566 +1%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.46M 131,868 -7,132 -5%
LCM
21
Landscape Capital Management
New Jersey
$1.44M 130,090 +99,373 +324%
Bank of America
22
Bank of America
North Carolina
$1.34M 120,905 -51,373 -30%
FC
23
FCA Corp
Texas
$1.1M 99,137 -10,554 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$784K 70,716 +3,150 +5%
FSI
25
Flow State Investments
Illinois
$767K 69,199 +54,651 +376%
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