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AVK-Symbol

Advent Convertible and Income Fund
AVK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
38 Mio. $ +2,15 Mio. $ +155.001 +6 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
16 Mio. $ -57.486 $ -4.142 -0,4 %
Oxbow Advisors
3
Oxbow Advisors
Texas
12,2 Mio. $ -409.880 $ -29.533 -3 %
Wells Fargo
4
Wells Fargo
California
8,51 Mio. $ +1,04 Mio. $ +75.072 +14 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
6,8 Mio. $ +1,71 Mio. $ +123.301 +35 %
Morgan Stanley
6
Morgan Stanley
New York
6,31 Mio. $ -1,18 Mio. $ -85.296 -16 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
4,45 Mio. $ -160.507 $ -11.565 -4 %
Windsor Capital Management
8
Windsor Capital Management
Arizona
4,18 Mio. $ -171.013 $ -12.322 -4 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
3,82 Mio. $ +1,36 Mio. $ +97.800 +58 %
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
3,56 Mio. $ +85.493 $ +6.160 +3 %
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
3,11 Mio. $ -3,02 Mio. $ -217.386 -50 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,99 Mio. $ -505.143 $ -36.397 -21 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
1,8 Mio. $ +1,23 Mio. $ +88.876 +241 %
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
1,7 Mio. $ +85.118 $ +6.133 +5 %
Curi RMB Capital
15
Curi RMB Capital
Illinois
1,42 Mio. $ +1,37 Mio. $ +99.005 Neu
First Trust Advisors
16
First Trust Advisors
Illinois
1,32 Mio. $ +306.428 $ +22.079 +32 %
Robinson Capital Management
17
Robinson Capital Management
Michigan
1,2 Mio. $ – – –
Bank of America
18
Bank of America
North Carolina
1,16 Mio. $ +285.665 $ +20.583 +34 %
UBS Group
19
UBS Group
Switzerland
1,03 Mio. $ +607.832 $ +43.796 +155 %
LPL Financial
20
LPL Financial
California
810.000 $ +4.358 $ +314 +0,6 %
Ameriprise
21
Ameriprise
Minnesota
698.000 $ -247.887 $ -17.861 -27 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
648.000 $ -28.604 $ -2.061 -4 %
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
612.000 $ +115.374 $ +8.313 +24 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
544.000 $ -20.443 $ -1.473 -4 %
Cavalier Investments
25
Cavalier Investments
Georgia
452.000 $ – – –
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