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AVK

Advent Convertible and Income Fund

98 hedge funds and large institutions have $161M invested in Advent Convertible and Income Fund in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

1.79% less ownership

Funds ownership: 30.84%29.05% (-1.8%)

8% less capital invested

Capital invested by funds: $174M → $161M (-$13.1M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$30.6M -$11.3M -893,756 -27%
Raymond James Financial
2
Raymond James Financial
Florida
$19.2M +$983K +77,656 +5%
PCM
3
Penserra Capital Management
California
$16.3M +$1.13M +89,299 +7%
Wells Fargo
4
Wells Fargo
California
$10M -$970K -76,664 -9%
AAM
5
Advisors Asset Management
Colorado
$9.89M +$628K +49,595 +7%
GC
6
Guggenheim Capital
Illinois
$9.84M +$1.31M +103,476 +15%
LPL Financial
7
LPL Financial
California
$7.11M +$116K +9,175 +2%
Morgan Stanley
8
Morgan Stanley
New York
$6.1M -$506K -40,002 -8%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$5.83M +$245K +19,345 +4%
AWA
10
Arete Wealth Advisors
Illinois
$3.86M +$146K +11,517 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.76M -$45K -3,554 -1%
FC
12
FCA Corp
Texas
$2.9M +$165K +13,039 +6%
SPIA
13
Steward Partners Investment Advisory
New York
$2.73M +$314K +24,825 +13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.05M -$90.5K -7,151 -4%
Creative Planning
15
Creative Planning
Kansas
$1.76M -$11.6K -919 -0.6%
CWP
16
Cyndeo Wealth Partners
Florida
$1.73M +$257K +20,280 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.48M -$136K -10,778 -8%
UBS Group
18
UBS Group
Switzerland
$1.31M -$52.5K -4,148 -4%
FAM
19
Formidable Asset Management
Ohio
$1.14M -$50.8K -4,015 -4%
P
20
&Partners
Tennessee
$1.02M +$1.03M +81,621 New
NAS
21
NWF Advisory Services
California
$889K -$13.9K -1,100 -2%
Bank of America
22
Bank of America
North Carolina
$877K +$1.61K +127 +0.2%
NA
23
NewEdge Advisors
Louisiana
$875K -$11.2K -887 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$858K -$291 -23 -0%
SA
25
Sanctuary Advisors
Indiana
$844K +$119K +9,389 +16%