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AVK

Advent Convertible and Income Fund

91 hedge funds and large institutions have $174M invested in Advent Convertible and Income Fund in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8791 (+4)

2% more capital invested

Capital invested by funds: $170M → $174M (+$3.88M)

1.1% less ownership

Funds ownership: 42.71%41.61% (-1.1%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$44.5M -$4.46M -391,386 -10%
Raymond James Financial
2
Raymond James Financial
Florida
$16.3M +$1.09M +95,512 +8%
PCM
3
Penserra Capital Management
California
$14.7M +$408K +35,786 +3%
Wells Fargo
4
Wells Fargo
California
$10.3M +$670K +58,825 +7%
AAM
5
Advisors Asset Management
Colorado
$9.76M +$1.65M +144,955 +22%
Morgan Stanley
6
Morgan Stanley
New York
$8.93M -$3.21M -281,497 -28%
GC
7
Guggenheim Capital
Illinois
$8.35M +$363K +31,892 +5%
AIA
8
Absolute Investment Advisers
Florida
$7.47M -$1.97M -173,260 -22%
LPL Financial
9
LPL Financial
California
$6.17M +$394K +34,609 +7%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$5.24M +$96.3K +8,452 +2%
AWA
11
Arete Wealth Advisors
Illinois
$3.77M -$142K -12,483 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.68M -$12.2K -1,070 -0.4%
QL
13
Quarry LP
New York
$3.02M -$467K -40,946 -14%
FC
14
FCA Corp
Texas
$2.53M +$156K +13,725 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.15M -$72.3K -6,340 -3%
Creative Planning
16
Creative Planning
Kansas
$1.93M
SPIA
17
Steward Partners Investment Advisory
New York
$1.62M +$526K +46,135 +53%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.54M +$75.8K +6,649 +6%
UBS Group
19
UBS Group
Switzerland
$1.46M -$55.9K -4,908 -4%
CWP
20
Cyndeo Wealth Partners
Florida
$1.31M
FAM
21
Formidable Asset Management
Ohio
$1.14M
Invesco
22
Invesco
Georgia
$974K -$345K -30,278 -27%
MWM
23
Modern Wealth Management
Kansas
$892K +$3.66K +321 +0.4%
NAS
24
NWF Advisory Services
California
$883K -$661 -58 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$828K -$30.5K -2,680 -4%

AVK Hedge Fund Activity: Q2 2025 in Review

91 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund (AVK) for Q2 2025, worth a combined $174M — up 2.3% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVK positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.65M. The largest seller was Sit Investment Associates, cutting an estimated $4.46M.

  • 91 institutional investors held Advent Convertible and Income Fund (AVK) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $174M of Advent Convertible and Income Fund stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 9 funds opened new Advent Convertible and Income Fund positions in Q2 2025 and 5 closed out, a net change of +4 holders.
  • The largest Advent Convertible and Income Fund buyer in Q2 2025 was Advisors Asset Management, an estimated $1.65M added.
  • The largest Advent Convertible and Income Fund seller in Q2 2025 was Sit Investment Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2025.