AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Advent Convertible and Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$3.66M
2
GC
Guggenheim Capital
Illinois
$6.83M
3
PI
PFG Investments
New York
$446K
4
FC
FCA Corp
Texas
$1.55M
5
LPL Financial
LPL Financial
California
$4.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$22.3M
2
WAM
Wolverine Asset Management
Illinois
$1.19K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$3.55M
4
SFS
Shaker Financial Services
Virginia
$1.19M
5
AA
AQR Arbitrage
Connecticut
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.3M -$25.4M -2,188,706 -53%
Wells Fargo
2
Wells Fargo
California
$8.81M -$15.7K -1,348 -0.2%
GC
3
Guggenheim Capital
Illinois
$6.83M +$915K +78,691 +15%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.23M +$105K +9,024 +2%
RJA
5
Raymond James & Associates
Florida
$4.98M -$251K -21,597 -5%
LPL Financial
6
LPL Financial
California
$4.72M +$359K +30,859 +8%
AWA
7
Arete Wealth Advisors
Illinois
$3.91M +$280K +24,066 +8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.66M +$1.77M +152,025 +93%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3.55M -$1.91M -164,014 -35%
AAM
10
Advisors Asset Management
Colorado
$3.32M -$499K -42,954 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.9M -$518K -44,585 -15%
UBS Group
12
UBS Group
Switzerland
$2.25M -$513K -44,131 -19%
AA
13
AQR Arbitrage
Connecticut
$1.98M -$922K -79,291 -32%
Invesco
14
Invesco
Georgia
$1.93M -$51.3K -4,411 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.9M +$36.2K +3,111 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.8M +$21.8K +1,876 +1%
FAM
17
Formidable Asset Management
Ohio
$1.57M -$30.1K -2,587 -2%
FC
18
FCA Corp
Texas
$1.55M +$399K +34,299 +35%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$14.5K +1,251 +0.9%
SFS
20
Shaker Financial Services
Virginia
$1.19M -$1.53M -131,482 -56%
Bank of America
21
Bank of America
North Carolina
$1.14M -$263K -22,643 -19%
LCM
22
Landscape Capital Management
New Jersey
$895K -$618K -53,141 -41%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$829K +$6.55K +563 +0.8%
CWP
24
Cyndeo Wealth Partners
Florida
$757K – – –
9WM
25
9258 Wealth Management
Ohio
$710K +$10.8K +932 +2%
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