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AVK-Symbol

Advent Convertible and Income Fund
AVK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
13,9 Mio. $ +375.338 $ +25.169 +3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
8,79 Mio. $ +762.770 $ +51.149 +9 %
Wells Fargo
3
Wells Fargo
California
7,73 Mio. $ -1,55 Mio. $ -103.789 -17 %
Bank of America
4
Bank of America
North Carolina
5,85 Mio. $ +768.496 $ +51.533 +15 %
Morgan Stanley
5
Morgan Stanley
New York
5,23 Mio. $ -104.687 $ -7.020 -2 %
Raymond James & Associates
6
Raymond James & Associates
Florida
4,6 Mio. $ +103.420 $ +6.935 +2 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
4,18 Mio. $ -1,93 Mio. $ -129.431 -32 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
3,77 Mio. $ +214.460 $ +14.381 +6 %
Arete Wealth Advisors
9
Arete Wealth Advisors
Illinois
3,44 Mio. $ +263.657 $ +17.680 +8 %
Laurion Capital Management
10
Laurion Capital Management
New York
3,3 Mio. $ – – –
Invesco
11
Invesco
Georgia
3,1 Mio. $ +131.411 $ +8.812 +4 %
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
2,34 Mio. $ +796.413 $ +53.405 +51 %
First Trust Advisors
13
First Trust Advisors
Illinois
2,3 Mio. $ +262.404 $ +17.596 +13 %
Oxbow Advisors
14
Oxbow Advisors
Texas
2,28 Mio. $ +2,29 Mio. $ +153.231 Neu
Windsor Capital Management
15
Windsor Capital Management
Arizona
2,23 Mio. $ -39.623 $ -2.657 -2 %
BlackRock
16
BlackRock
New York
1,91 Mio. $ +1,92 Mio. $ +128.513 Neu
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,84 Mio. $ -328.393 $ -22.021 -15 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
1,23 Mio. $ +118.556 $ +7.950 +11 %
UBS Group
19
UBS Group
Switzerland
1,17 Mio. $ +26.917 $ +1.805 +2 %
Edmonds Duncan Registered Investment Advisors
20
Edmonds Duncan Registered Investment Advisors
Kansas
928.000 $ -47.944 $ -3.215 -5 %
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
743.000 $ +20.401 $ +1.368 +3 %
LPL Financial
22
LPL Financial
California
471.000 $ -222.304 $ -14.907 -32 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
467.000 $ -139.568 $ -9.359 -23 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
417.000 $ +64.661 $ +4.336 +18 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
387.000 $ +3.669 $ +246 +1 %
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