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AVK

Advent Convertible and Income Fund

109 hedge funds and large institutions have $137M invested in Advent Convertible and Income Fund in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

11% more funds holding

Funds holding: 98109 (+11)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

1.32% less ownership

Funds ownership: 29.05%27.73% (-1.3%)

15% less capital invested

Capital invested by funds: $161M → $137M (-$24.1M)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
32
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.8M -$3.76M -303,896 -12%
Raymond James Financial
2
Raymond James Financial
Florida
$17.8M +$797K +64,378 +4%
Wells Fargo
3
Wells Fargo
California
$9.6M +$752K +60,691 +8%
GC
4
Guggenheim Capital
Illinois
$8.29M -$520K -41,975 -5%
AAM
5
Advisors Asset Management
Colorado
$7.71M -$1.22M -98,198 -12%
PCM
6
Penserra Capital Management
California
$7.34M -$7.99M -645,399 -50%
Morgan Stanley
7
Morgan Stanley
New York
$6.06M +$704K +56,834 +12%
LPL Financial
8
LPL Financial
California
$5.99M -$380K -30,700 -5%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$5.28M +$94.8K +7,659 +2%
AWA
10
Arete Wealth Advisors
Illinois
$3.55M +$119K +9,640 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.2M -$166K -13,384 -4%
FC
12
FCA Corp
Texas
$2.67M +$97.3K +7,855 +3%
SPIA
13
Steward Partners Investment Advisory
New York
$2.53M +$111K +8,953 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.83M +$9.5K +767 +0.5%
CWP
15
Cyndeo Wealth Partners
Florida
$1.71M +$186K +14,981 +11%
WAM
16
Wolverine Asset Management
Illinois
$1.71M +$1.89M +152,998 New
Creative Planning
17
Creative Planning
Kansas
$1.57M +$3.52K +284 +0.2%
RAM
18
Readystate Asset Management
Illinois
$1.19M +$1.32M +106,373 New
UBS Group
19
UBS Group
Switzerland
$1.16M -$6.85K -553 -0.5%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.12M -$218K -17,586 -15%
FAM
21
Formidable Asset Management
Ohio
$943K -$175K -14,112 -16%
P
22
&Partners
Tennessee
$815K -$106K -8,575 -11%
NAS
23
NWF Advisory Services
California
$771K -$22.4K -1,806 -3%
AIA
24
Absolute Investment Advisers
Florida
$763K +$116K +9,389 +16%
NA
25
NewEdge Advisors
Louisiana
$745K -$37.4K -3,021 -4%