AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

86 hedge funds and large institutions have $98.2M invested in Advent Convertible and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.33M
2
AAM
2
Advisors Asset Management
Colorado
$4.57M
3
MWM
3
Modern Wealth Management
Kansas
$700K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$551K
5
LPL Financial
5
LPL Financial
California
$5.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
AA
3
AQR Arbitrage
Connecticut
$946K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.3M 1,703,792 -159,727 -9%
Wells Fargo
2
Wells Fargo
California
$8.81M 739,141 +1,691 +0.2%
GC
3
Guggenheim Capital
Illinois
$8.33M 698,747 +126,975 +22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.43M 455,434 +16,997 +4%
LPL Financial
5
LPL Financial
California
$5.09M 426,860 +31,456 +8%
RJA
6
Raymond James & Associates
Florida
$4.94M 414,082 -3,089 -0.7%
AAM
7
Advisors Asset Management
Colorado
$4.57M 383,441 +105,156 +38%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$3.93M 328,444 +31,061 +10%
AWA
9
Arete Wealth Advisors
Illinois
$3.46M 291,784 -35,530 -11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.36M 281,995 -24,757 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.38M 199,318 -43,642 -18%
Invesco
12
Invesco
Georgia
$1.94M 162,995 +1,414 +0.9%
UBS Group
13
UBS Group
Switzerland
$1.82M 152,864 -35,293 -19%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.79M 150,585 +247 +0.2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.67M 140,335 +10,716 +8%
FC
16
FCA Corp
Texas
$1.59M 133,619 +3,691 +3%
FAM
17
Formidable Asset Management
Ohio
$1.53M 128,465 -2,977 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.47M 123,297 -35,764 -22%
AA
19
AQR Arbitrage
Connecticut
$946K 79,361 -86,626 -52%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$925K 77,625 +8,220 +12%
CWP
21
Cyndeo Wealth Partners
Florida
$756K 63,409 – –
PI
22
PFG Investments
New York
$739K 62,034 +24,651 +66%
NA
23
NewEdge Advisors
Louisiana
$735K 61,640 +2,246 +4%
9WM
24
9258 Wealth Management
Ohio
$711K 59,644 +221 +0.4%
MWM
25
Modern Wealth Management
Kansas
$700K 58,750 +58,750 New
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