¡Ya estamos en ! Descubre más
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 42.4 M +USD 144 k +9,279 +0.3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 16.8 M -USD 35.8 k -2,303 -0.2%
Wells Fargo
3
Wells Fargo
California
USD 12.4 M +USD 1.37 M +88,456 +13%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
USD 9.6 M +USD 9.48 M +610,510 Nuevas
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 8.67 M -USD 105 k -6,751 -1%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 7.63 M +USD 92 k +5,921 +1%
Bank of America
7
Bank of America
North Carolina
USD 6.08 M +USD 711 k +45,740 +13%
Morgan Stanley
8
Morgan Stanley
New York
USD 5.65 M -USD 861 k -55,448 -13%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
USD 4.3 M -USD 2.52 M -161,993 -37%
Windsor Capital Management
10
Windsor Capital Management
Arizona
USD 4.23 M -USD 155 k -9,984 -4%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 4.17 M +USD 1.19 M +76,316 +40%
Oxbow Advisors
12
Oxbow Advisors
Texas
USD 4.15 M -USD 423 k -27,253 -9%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 4.03 M -USD 884 k -56,891 -18%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
USD 3.36 M -USD 480 k -30,916 -13%
Arete Wealth Advisors
15
Arete Wealth Advisors
Illinois
USD 2.57 M +USD 234 k +15,032 +10%
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 1.92 M -USD 392 k -25,205 -17%
First Trust Advisors
17
First Trust Advisors
Illinois
USD 1.73 M +USD 229 k +14,761 +16%
Robinson Capital Management
18
Robinson Capital Management
Michigan
USD 1.69 M +USD 368 k +23,714 +28%
UBS Group
19
UBS Group
Switzerland
USD 1.26 M -USD 101 k -6,505 -8%
Invesco
20
Invesco
Georgia
USD 979 k +USD 366 k +23,550 +61%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 937 k +USD 222 k +14,278 +32%
Edmonds Duncan Registered Investment Advisors
22
Edmonds Duncan Registered Investment Advisors
Kansas
USD 666 k +USD 41.6 k +2,678 +7%
LPL Financial
23
LPL Financial
California
USD 628 k -USD 272 k -17,525 -31%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
USD 586 k +USD 2.11 k +136 +0.4%
Cavalier Investments
25
Cavalier Investments
Georgia
USD 497 k – – –
1
2 3