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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 38 M +USD 2.15 M +155,001 +6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 16 M -USD 57.5 k -4,142 -0.4%
Oxbow Advisors
3
Oxbow Advisors
Texas
USD 12.2 M -USD 410 k -29,533 -3%
Wells Fargo
4
Wells Fargo
California
USD 8.51 M +USD 1.04 M +75,072 +14%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 6.8 M +USD 1.71 M +123,301 +35%
Morgan Stanley
6
Morgan Stanley
New York
USD 6.31 M -USD 1.18 M -85,296 -16%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 4.45 M -USD 161 k -11,565 -4%
Windsor Capital Management
8
Windsor Capital Management
Arizona
USD 4.18 M -USD 171 k -12,322 -4%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 3.82 M +USD 1.36 M +97,800 +58%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
USD 3.56 M +USD 85.5 k +6,160 +3%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
USD 3.11 M -USD 3.02 M -217,386 -50%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 1.99 M -USD 505 k -36,397 -21%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 1.8 M +USD 1.23 M +88,876 +241%
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
USD 1.7 M +USD 85.1 k +6,133 +5%
Curi RMB Capital
15
Curi RMB Capital
Illinois
USD 1.42 M +USD 1.37 M +99,005 Nuevas
First Trust Advisors
16
First Trust Advisors
Illinois
USD 1.32 M +USD 306 k +22,079 +32%
Robinson Capital Management
17
Robinson Capital Management
Michigan
USD 1.2 M – – –
Bank of America
18
Bank of America
North Carolina
USD 1.16 M +USD 286 k +20,583 +34%
UBS Group
19
UBS Group
Switzerland
USD 1.03 M +USD 608 k +43,796 +155%
LPL Financial
20
LPL Financial
California
USD 810 k +USD 4.36 k +314 +0.6%
Ameriprise
21
Ameriprise
Minnesota
USD 698 k -USD 248 k -17,861 -27%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 648 k -USD 28.6 k -2,061 -4%
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
USD 612 k +USD 115 k +8,313 +24%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
USD 544 k -USD 20.4 k -1,473 -4%
Cavalier Investments
25
Cavalier Investments
Georgia
USD 452 k – – –
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