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icono de AVK

Advent Convertible and Income Fund
AVK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Ameriprise
1
Ameriprise
Minnesota
USD 17.4 M +USD 5.57 M +332,765 +44%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
USD 14.7 M +USD 1.65 M +98,555 +12%
Oxbow Advisors
3
Oxbow Advisors
Texas
USD 6.43 M +USD 186 k +11,097 +3%
Windsor Capital Management
4
Windsor Capital Management
Arizona
USD 6.34 M -USD 123 k -7,321 -2%
Wells Fargo
5
Wells Fargo
California
USD 5.41 M -USD 599 k -35,748 -10%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 4.76 M -USD 58.3 k -3,483 -1%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 4.11 M -USD 289 k -17,276 -6%
Morgan Stanley
8
Morgan Stanley
New York
USD 3.56 M -USD 386 k -23,059 -9%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 2.69 M +USD 85 k +5,079 +3%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
USD 2.14 M +USD 36.9 k +2,202 +2%
Credit Suisse
11
Credit Suisse
Switzerland
USD 1.96 M +USD 14.6 k +871 +0.7%
Invesco
12
Invesco
Georgia
USD 1.94 M -USD 932 k -55,658 -31%
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
USD 1.07 M -USD 27.5 k -1,644 -2%
LPL Financial
14
LPL Financial
California
USD 1.04 M -USD 131 k -7,817 -11%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 965 k -USD 840 k -50,184 -45%
First Trust Advisors
16
First Trust Advisors
Illinois
USD 958 k +USD 7.94 k +474 +0.8%
UBS Group
17
UBS Group
Switzerland
USD 670 k +USD 98.6 k +5,886 +16%
St. James Investment Company
18
St. James Investment Company
Texas
USD 522 k +USD 5.16 k +308 +0.9%
Bank of America
19
Bank of America
North Carolina
USD 504 k +USD 71.7 k +4,281 +16%
Doliver Advisors
20
Doliver Advisors
Texas
USD 430 k +USD 230 k +13,722 +103%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 404 k +USD 426 k +25,419 Nuevas
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 364 k +USD 384 k +22,929 Nuevas
CAZ Investments
23
CAZ Investments
Texas
USD 218 k +USD 904 +54 +0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 214 k -USD 35.8 k -2,136 -14%
CIBC World Market
25
CIBC World Market
Ontario, Canada
USD 174 k +USD 3.32 k +198 +2%
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