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AVK-Symbol

Advent Convertible and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
10 Mio. $ -150.948 $ -8.308 -1 %
Windsor Capital Management
2
Windsor Capital Management
Arizona
8,56 Mio. $ +56.124 $ +3.089 +0,7 %
Oxbow Advisors
3
Oxbow Advisors
Texas
8,53 Mio. $ -112.866 $ -6.212 -1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,82 Mio. $ -799.981 $ -44.030 -9 %
Wells Fargo
5
Wells Fargo
California
7,09 Mio. $ +514.928 $ +28.341 +8 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
6,71 Mio. $ +425.009 $ +23.392 +7 %
Ameriprise
7
Ameriprise
Minnesota
4,94 Mio. $ +133.379 $ +7.341 +3 %
Morgan Stanley
8
Morgan Stanley
New York
4,31 Mio. $ -2,24 Mio. $ -123.539 -34 %
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
4,14 Mio. $ +52.999 $ +2.917 +1 %
Credit Suisse
10
Credit Suisse
Switzerland
3,23 Mio. $ +215.575 $ +11.865 +7 %
Formidable Asset Management
11
Formidable Asset Management
Ohio
2,65 Mio. $ +908 $ +50 +0 %
Invesco
12
Invesco
Georgia
2,16 Mio. $ +936.576 $ +51.548 +76 %
LPL Financial
13
LPL Financial
California
1,49 Mio. $ -124.240 $ -6.838 -8 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
1,33 Mio. $ -55.543 $ -3.057 -4 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,31 Mio. $ +213.540 $ +11.753 +19 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
1,16 Mio. $ +125.948 $ +6.932 +12 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
915.000 $ +30.033 $ +1.653 +3 %
First Trust Advisors
18
First Trust Advisors
Illinois
855.000 $ +62.374 $ +3.433 +8 %
UBS
19
UBS
Switzerland
545.000 $ -236 $ -13 -0 %
AQR Capital Management
20
AQR Capital Management
Connecticut
522.000 $ -60.394 $ -3.324 -10 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
480.000 $ +481.660 $ +26.510 Neu
Bank of America
22
Bank of America
North Carolina
460.000 $ -71.768 $ -3.950 -13 %
Doliver Advisors
23
Doliver Advisors
Texas
271.000 $ +272.190 $ +14.981 Neu
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
243.398 $ -7.467 $ -411 -3 %
Steel Grove Capital Advisors
25
Steel Grove Capital Advisors
Tennessee
243.000 $ -18.514 $ -1.019 -7 %