AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

89 hedge funds and large institutions have $173M invested in Advent Convertible and Income Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$9.76M
2
Raymond James Financial
Raymond James Financial
Florida
$16.3M
3
Wells Fargo
Wells Fargo
California
$10.3M
4
SPIA
Steward Partners Investment Advisory
New York
$1.62M
5
PCM
Penserra Capital Management
California
$14.7M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$44.5M
2
Morgan Stanley
Morgan Stanley
New York
$8.93M
3
AIA
Absolute Investment Advisers
Florida
$7.47M
4
QL
Quarry LP
New York
$3.02M
5
Invesco
Invesco
Georgia
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$44.5M -$4.74M -391,386 -10%
Raymond James Financial
2
Raymond James Financial
Florida
$16.3M +$1.16M +95,512 +8%
PCM
3
Penserra Capital Management
California
$14.7M +$433K +35,786 +3%
Wells Fargo
4
Wells Fargo
California
$10.3M +$712K +58,825 +7%
AAM
5
Advisors Asset Management
Colorado
$9.76M +$1.76M +144,955 +22%
Morgan Stanley
6
Morgan Stanley
New York
$8.93M -$3.41M -281,497 -28%
GC
7
Guggenheim Capital
Illinois
$8.35M +$386K +31,892 +5%
AIA
8
Absolute Investment Advisers
Florida
$7.47M -$2.1M -173,260 -22%
LPL Financial
9
LPL Financial
California
$6.17M +$419K +34,609 +7%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$5.24M +$102K +8,452 +2%
AWA
11
Arete Wealth Advisors
Illinois
$3.77M -$151K -12,483 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.68M -$13K -1,070 -0.4%
QL
13
Quarry LP
New York
$3.02M -$496K -40,946 -14%
FC
14
FCA Corp
Texas
$2.53M +$166K +13,725 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.16M -$76.8K -6,340 -3%
Creative Planning
16
Creative Planning
Kansas
$1.93M – – –
SPIA
17
Steward Partners Investment Advisory
New York
$1.62M +$559K +46,135 +53%
UBS Group
18
UBS Group
Switzerland
$1.46M -$59.4K -4,908 -4%
CWP
19
Cyndeo Wealth Partners
Florida
$1.31M – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1.31M -$115K -9,776 -8%
FAM
21
Formidable Asset Management
Ohio
$1.14M – – –
Invesco
22
Invesco
Georgia
$974K -$367K -30,278 -27%
MWM
23
Modern Wealth Management
Kansas
$892K +$3.89K +321 +0.4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$828K -$32.5K -2,680 -4%
Bank of America
25
Bank of America
North Carolina
$808K -$23.8K -1,968 -3%
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