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icono de AVK

Advent Convertible and Income Fund
AVK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
1
Raymond James Financial
Florida
USD 23.3 M +USD 2.28 M +181,443 +11%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 18.6 M -USD 8.97 M -712,460 -33%
Wells Fargo
3
Wells Fargo
California
USD 11.6 M +USD 276 k +21,935 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 10.5 M +USD 731 k +58,052 +8%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 10.2 M +USD 1.09 M +86,808 +13%
Penserra Capital Management
6
Penserra Capital Management
California
USD 8.96 M +USD 329 k +26,123 +4%
LPL Financial
7
LPL Financial
California
USD 6.93 M -USD 94.2 k -7,484 -1%
Morgan Stanley
8
Morgan Stanley
New York
USD 6.76 M -USD 337 k -26,774 -5%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
USD 6.31 M +USD 110 k +8,774 +2%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 4.74 M +USD 2.63 M +208,760 +136%
Arete Wealth Advisors
11
Arete Wealth Advisors
Illinois
USD 4.19 M +USD 24.1 k +1,913 +0.6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 3.75 M -USD 10 k -794 -0.3%
FC
13
FCA Corp
Texas
USD 3.34 M +USD 198 k +15,752 +7%
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
USD 3.25 M +USD 271 k +21,557 +10%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
USD 2.5 M +USD 2.31 M +183,096 +2,322%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 2.09 M -USD 58.3 k -4,626 -3%
Cyndeo Wealth Partners
17
Cyndeo Wealth Partners
Florida
USD 2.01 M – – –
Creative Planning
18
Creative Planning
Kansas
USD 1.84 M -USD 10.2 k -808 -0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
USD 1.54 M +USD 221 k +17,549 +18%
UBS Group
20
UBS Group
Switzerland
USD 1.44 M +USD 69.2 k +5,492 +5%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
USD 1.26 M +USD 375 k +29,770 +45%
&Partners
22
&Partners
Tennessee
USD 933 k -USD 20.9 k -1,663 -2%
Absolute Investment Advisers
23
Absolute Investment Advisers
Florida
USD 898 k +USD 2.43 k +193 +0.3%
Sanctuary Advisors
24
Sanctuary Advisors
Indiana
USD 885 k +USD 16.3 k +1,293 +2%
NWF Advisory Services
25
NWF Advisory Services
California
USD 879 k -USD 24.9 k -1,974 -3%
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