AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

90 hedge funds and large institutions have $116M invested in Advent Convertible and Income Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$11.7M
2
AGM
2
Alpine Global Management
New York
$3.51M
3
BFM
3
Boothbay Fund Management
New York
$3.39M
4
AWA
4
Arete Wealth Advisors
Illinois
$3.59M
5
SIA
5
Sit Investment Associates
Minnesota
$1.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.4M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$486K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
RJA
4
Raymond James & Associates
Florida
$4.32M
5
GC
5
Guggenheim Capital
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,570,542 -133,250 -8%
PCM
2
Penserra Capital Management
California
$11.7M 996,194 +996,194 New
Wells Fargo
3
Wells Fargo
California
$8.75M 745,259 +6,118 +0.8%
GC
4
Guggenheim Capital
Illinois
$7.87M 670,431 -28,316 -4%
AAM
5
Advisors Asset Management
Colorado
$5.79M 492,836 +109,395 +29%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.43M 462,624 +7,190 +2%
LPL Financial
7
LPL Financial
California
$5.11M 434,996 +8,136 +2%
RJA
8
Raymond James & Associates
Florida
$4.32M 367,906 -46,176 -11%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$4.01M 341,488 +13,044 +4%
AWA
10
Arete Wealth Advisors
Illinois
$3.59M 600,039 +308,255 +106%
AGM
11
Alpine Global Management
New York
$3.51M 298,611 +298,611 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.4M 289,309 +7,314 +3%
BFM
13
Boothbay Fund Management
New York
$3.39M 289,143 +289,143 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.07M 176,212 -23,106 -12%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.89M 161,054 +10,469 +7%
Invesco
16
Invesco
Georgia
$1.78M 151,954 -11,041 -7%
UBS Group
17
UBS Group
Switzerland
$1.7M 144,611 -8,253 -5%
FC
18
FCA Corp
Texas
$1.66M 141,610 +7,991 +6%
FAM
19
Formidable Asset Management
Ohio
$1.42M 120,724 -7,741 -6%
SIA
20
Sit Investment Associates
Minnesota
$1.38M 117,536 +117,536 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.37M 116,873 -6,424 -5%
CCC
22
Cable Car Capital
California
$1.17M 100,000 +100,000 New
YCM
23
Yakira Capital Management
Connecticut
$988K 84,189 +84,189 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$911K 77,632 +7 +0%
CWP
25
Cyndeo Wealth Partners
Florida
$744K 63,409 – –
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