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AVK-Symbol

Advent Convertible and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
20,2 Mio. $ +656.486 $ +45.681 +3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
19,7 Mio. $ +368.518 $ +25.643 +2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
17,2 Mio. $ -1,39 Mio. $ -96.800 -8 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
11,1 Mio. $ -1,85 Mio. $ -128.635 -14 %
Wells Fargo
5
Wells Fargo
California
8,88 Mio. $ +170.068 $ +11.834 +2 %
Morgan Stanley
6
Morgan Stanley
New York
7,01 Mio. $ +277.908 $ +19.338 +4 %
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
6,63 Mio. $ -535.855 $ -37.287 -8 %
LPL Financial
8
LPL Financial
California
6,63 Mio. $ +4,58 Mio. $ +318.790 +239 %
JP Morgan Chase
9
JP Morgan Chase
New York
4,99 Mio. $ +54.179 $ +3.770 +1 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
3,95 Mio. $ +998.015 $ +69.446 +35 %
UBS Group
11
UBS Group
Switzerland
3,49 Mio. $ +531.702 $ +36.998 +18 %
Bank of America
12
Bank of America
North Carolina
3,4 Mio. $ +134.643 $ +9.369 +4 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
3,16 Mio. $ +119.251 $ +8.298 +4 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
3,09 Mio. $ +723.283 $ +50.329 +31 %
Arete Wealth Advisors
15
Arete Wealth Advisors
Illinois
3,02 Mio. $ -775.680 $ -53.975 -21 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
2,45 Mio. $ -633.076 $ -44.052 -21 %
Invesco
17
Invesco
Georgia
2,32 Mio. $ -403.512 $ -28.078 -15 %
First Trust Advisors
18
First Trust Advisors
Illinois
2,3 Mio. $ +2.529 $ +176 +0,1 %
Oxbow Advisors
19
Oxbow Advisors
Texas
2,18 Mio. $ +68.924 $ +4.796 +3 %
Advent Capital Management
20
Advent Capital Management
New York
2,05 Mio. $ – – –
Windsor Capital Management
21
Windsor Capital Management
Arizona
1,85 Mio. $ -47.554 $ -3.309 -3 %
9258 Wealth Management
22
9258 Wealth Management
Ohio
1,57 Mio. $ -80.392 $ -5.594 -5 %
Mid Atlantic Financial Management
23
Mid Atlantic Financial Management
Pennsylvania
1,49 Mio. $ +60.129 $ +4.184 +4 %
Advisor Group
24
Advisor Group
Arizona
1,31 Mio. $ +122.815 $ +8.546 +11 %
Baird Financial Group
25
Baird Financial Group
Wisconsin
1,25 Mio. $ +52.110 $ +3.626 +4 %