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icono de AVK

Advent Convertible and Income Fund
AVK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 15 M +USD 14.2 M +1,163,400 Nuevas
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
USD 13.5 M +USD 193 k +15,818 +2%
Oxbow Advisors
3
Oxbow Advisors
Texas
USD 12.5 M -USD 351 k -28,783 -3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 9.38 M +USD 4.89 M +400,970 +122%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.3 M +USD 113 k +9,250 +2%
Windsor Capital Management
6
Windsor Capital Management
Arizona
USD 4.45 M -USD 434 k -35,551 -9%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 4.32 M -USD 1.34 M -109,449 -25%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 4.07 M -USD 24.1 k -1,977 -0.6%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 3.53 M +USD 92 k +7,540 +3%
Matisse Capital
10
Matisse Capital
Oregon
USD 3.31 M -USD 3.7 M -303,478 -54%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
USD 3.05 M +USD 2.57 M +210,792 +791%
Wells Fargo
12
Wells Fargo
California
USD 3.05 M -USD 473 k -38,729 -14%
Eaton Vance Management
13
Eaton Vance Management
Massachusetts
USD 2.8 M +USD 38.2 k +3,128 +1%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 2.18 M -USD 164 k -13,404 -7%
CA
15
Cornerstone Advisors
North Carolina
USD 2.03 M -USD 71.3 k -5,841 -4%
MM
16
Midas Management
New York
USD 1.78 M -USD 81.5 k -6,675 -5%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 1.57 M -USD 197 k -16,148 -12%
Nine Masts Capital
18
Nine Masts Capital
Hong Kong
USD 1.56 M +USD 596 k +48,866 +67%
LPL Financial
19
LPL Financial
California
USD 1.56 M -USD 37.3 k -3,058 -2%
Mariner Investment Group
20
Mariner Investment Group
New York
USD 1.4 M -USD 1.24 k -102 -0.1%
Ameriprise
21
Ameriprise
Minnesota
USD 1.39 M -USD 2.21 M -180,934 -63%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 1.15 M +USD 649 k +53,178 +148%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 898 k +USD 139 k +11,377 +19%
Doliver Advisors
24
Doliver Advisors
Texas
USD 853 k -USD 359 k -29,412 -31%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
USD 645 k -USD 227 k -18,620 -27%
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