Advent Convertible and Income Fund

AVK

Börsenwert 480 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 PNC Financial Services Group Pittsburgh, Pennsylvania	3.659 $	-5.440 $	-432	-61 %
102	102 AssetMark Inc Concord, California	3.432 $	–	–	–
103	103 Bessemer Group Woodbridge, New Jersey	3.000 $	+2.456 $	+195	Neu
104	HWP 104 Highline Wealth Partners Sherman Oaks, California	2.882 $	–	–	–
105	105 Geneos Wealth Management Englewood, Colorado	1.297 $	–	–	–
106	106 IFP Advisors Tampa, Florida	1.284 $	–	–	–
107	107 Royal Bank of Canada Toronto, Ontario, Canada	1.000 $	-527.403 $	-41.882	-100 %
108	108 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-289.881 $	-25.975	Geschlossen
109	109 HRT Financial New York	–	-286.000 $	-25.714	Geschlossen
110	110 Jane Street New York	–	-279.011 $	-25.001	Geschlossen
111	111 Invesco Atlanta, Georgia	–	-190.747 $	-17.092	Geschlossen
112	112 Merit Financial Group Alpharetta, Georgia	–	-154.306 $	-13.827	Geschlossen
113	BA 113 Ballew Advisors Jackson, Mississippi	–	-126.466 $	-10.375	Geschlossen
114	114 Patriot Financial Group Insurance Agency Westborough, Massachusetts	–	-113.810 $	-10.198	Geschlossen
115	115 Sound Income Strategies Ft Lauderdale, Florida	–	-15.918 $	-1.400	Geschlossen
116	116 Jones Financial Companies Des Peres, Missouri	–	-5.270 $	-480	Geschlossen
117	117 Advisory Services Network Atlanta, Georgia	–	-4.051 $	-363	Geschlossen