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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 35.5 M +USD 2.8 M +196,554 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 15.9 M +USD 314 k +22,060 +2%
Oxbow Advisors
3
Oxbow Advisors
Texas
USD 12.5 M -USD 795 k -55,825 -6%
Morgan Stanley
4
Morgan Stanley
New York
USD 7.48 M +USD 200 k +14,032 +3%
Wells Fargo
5
Wells Fargo
California
USD 7.39 M +USD 1.91 M +134,454 +35%
Eaton Vance Management
6
Eaton Vance Management
Massachusetts
USD 6.18 M +USD 427 +30 +0%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 5.01 M +USD 230 k +16,124 +5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 4.59 M +USD 310 k +21,776 +7%
Windsor Capital Management
9
Windsor Capital Management
Arizona
USD 4.33 M -USD 275 k -19,329 -6%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
USD 3.45 M +USD 40.5 k +2,844 +1%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 2.49 M +USD 1.13 M +79,051 +82%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 2.4 M +USD 2.41 M +169,184 Nuevas
Arete Wealth Advisors
13
Arete Wealth Advisors
Illinois
USD 1.61 M +USD 1.61 M +113,128 Nuevas
Robinson Capital Management
14
Robinson Capital Management
Michigan
USD 1.19 M +USD 38.7 k +2,717 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 993 k +USD 21.1 k +1,480 +2%
Ameriprise
16
Ameriprise
Minnesota
USD 947 k -USD 262 k -18,411 -22%
Bank of America
17
Bank of America
North Carolina
USD 857 k -USD 113 k -7,912 -12%
LPL Financial
18
LPL Financial
California
USD 798 k -USD 7.79 k -547 -1%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 723 k +USD 357 k +25,038 +97%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 673 k +USD 240 k +16,877 +55%
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
USD 561 k -USD 15.1 k -1,060 -3%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 524 k -USD 747 k -52,450 -59%
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
USD 477 k +USD 491 k +34,486 Nuevas
Cavalier Investments
24
Cavalier Investments
Georgia
USD 449 k +USD 450 k +31,615 Nuevas
UBS Group
25
UBS Group
Switzerland
USD 400 k -USD 15.8 k -1,111 -4%
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