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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
10,2 Mio. $ +50.854 $ +2.829 +0,5 %
Oxbow Advisors
2
Oxbow Advisors
Texas
8,74 Mio. $ +91.587 $ +5.095 +1 %
Windsor Capital Management
3
Windsor Capital Management
Arizona
8,46 Mio. $ -209.959 $ -11.680 -2 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
8,28 Mio. $ +1,45 Mio. $ +80.571 +22 %
Wells Fargo
5
Wells Fargo
California
8,04 Mio. $ +834.729 $ +46.436 +12 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
7,75 Mio. $ -174.043 $ -9.682 -2 %
Ameriprise
7
Ameriprise
Minnesota
6,16 Mio. $ +1,14 Mio. $ +63.148 +23 %
Morgan Stanley
8
Morgan Stanley
New York
4,41 Mio. $ +36.329 $ +2.021 +0,8 %
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
3,94 Mio. $ +58.062 $ +3.230 +2 %
Invesco
10
Invesco
Georgia
3,49 Mio. $ +1,28 Mio. $ +71.092 +60 %
Credit Suisse
11
Credit Suisse
Switzerland
3,26 Mio. $ -9.312 $ -518 -0,3 %
Robinson Capital Management
12
Robinson Capital Management
Michigan
2,84 Mio. $ +2,79 Mio. $ +155.049 Neu
Raymond James & Associates
13
Raymond James & Associates
Florida
1,61 Mio. $ +269.800 $ +15.009 +21 %
LPL Financial
14
LPL Financial
California
1,44 Mio. $ -73.773 $ -4.104 -5 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
1,33 Mio. $ -18.929 $ -1.053 -1 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
1,11 Mio. $ +612.709 $ +34.085 +129 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
983.000 $ +54.143 $ +3.012 +6 %
First Trust Advisors
18
First Trust Advisors
Illinois
945.000 $ +76.541 $ +4.258 +9 %
UBS
19
UBS
Switzerland
599.000 $ +44.113 $ +2.454 +8 %
Bank of America
20
Bank of America
North Carolina
474.000 $ +6.399 $ +356 +1 %
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
363.000 $ +153.784 $ +8.555 +76 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
267.245 $ +20.025 $ +1.114 +8 %
Steel Grove Capital Advisors
23
Steel Grove Capital Advisors
Tennessee
246.000 $ – – –
Beacon Capital Management Inc (Ohio)
24
Beacon Capital Management Inc (Ohio)
Ohio
193.000 $ -18.461 $ -1.027 -9 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
143.000 $ -32.321 $ -1.798 -19 %