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AVK-Symbol

Advent Convertible and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
10,2 Mio. $ +10,5 Mio. $ +620.757 Neu
Advisors Asset Management
2
Advisors Asset Management
Colorado
8,38 Mio. $ +8,63 Mio. $ +508.240 Neu
Wells Fargo
3
Wells Fargo
California
8,29 Mio. $ +8,54 Mio. $ +502.766 Neu
Windsor Capital Management
4
Windsor Capital Management
Arizona
8,01 Mio. $ +8,25 Mio. $ +485.669 Neu
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
6,2 Mio. $ +6,39 Mio. $ +376.062 Neu
Oxbow Advisors
6
Oxbow Advisors
Texas
5,8 Mio. $ +5,97 Mio. $ +351.855 Neu
Morgan Stanley
7
Morgan Stanley
New York
5,37 Mio. $ +5,53 Mio. $ +325.579 Neu
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
4,01 Mio. $ +4,13 Mio. $ +243.084 Neu
Ameriprise
9
Ameriprise
Minnesota
3,47 Mio. $ +3,57 Mio. $ +210.344 Neu
Credit Suisse
10
Credit Suisse
Switzerland
2,78 Mio. $ +2,86 Mio. $ +168.325 Neu
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
2,24 Mio. $ +2,31 Mio. $ +135.806 Neu
LPL Financial
12
LPL Financial
California
1,52 Mio. $ +1,56 Mio. $ +92.077 Neu
Raymond James & Associates
13
Raymond James & Associates
Florida
1,26 Mio. $ +1,3 Mio. $ +76.284 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
965.000 $ +993.138 $ +58.488 Neu
Invesco
15
Invesco
Georgia
810.000 $ +834.203 $ +49.128 Neu
Bank of America
16
Bank of America
North Carolina
677.000 $ +696.426 $ +41.014 Neu
UBS
17
UBS
Switzerland
581.000 $ +598.433 $ +35.243 Neu
Visium Asset Management
18
Visium Asset Management
New York
476.000 $ +489.200 $ +28.810 Neu
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
405.000 $ +417.645 $ +24.596 Neu
TC
20
TFS Capital
Pennsylvania
303.000 $ +312.232 $ +18.388 Neu
AQR Capital Management
21
AQR Capital Management
Connecticut
282.000 $ +290.480 $ +17.107 Neu
Steel Grove Capital Advisors
22
Steel Grove Capital Advisors
Tennessee
238.000 $ +245.024 $ +14.430 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
227.000 $ +233.512 $ +13.752 Neu
Meritage Portfolio Management
24
Meritage Portfolio Management
Kansas
214.000 $ +219.978 $ +12.955 Neu
Oppenheimer & Co
25
Oppenheimer & Co
New York
212.000 $ +217.992 $ +12.838 Neu