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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 17.4 M -USD 25.2 M -1,596,997 -59%
Wells Fargo
2
Wells Fargo
California
USD 11.4 M -USD 1.06 M -67,436 -9%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
USD 8.4 M -USD 1.23 M -77,796 -13%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 7.96 M -USD 8.92 M -565,446 -53%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 5.98 M -USD 2.71 M -171,708 -31%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 5.53 M -USD 2.12 M -134,606 -28%
Bank of America
7
Bank of America
North Carolina
USD 5.46 M -USD 640 k -40,605 -10%
Morgan Stanley
8
Morgan Stanley
New York
USD 5.2 M -USD 461 k -29,222 -8%
Windsor Capital Management
9
Windsor Capital Management
Arizona
USD 4.23 M – – –
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 3.42 M -USD 625 k -39,602 -15%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 3.25 M -USD 928 k -58,829 -22%
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
USD 2.75 M +USD 173 k +10,979 +7%
Laurion Capital Management
13
Laurion Capital Management
New York
USD 2.5 M +USD 2.5 M +158,466 Nuevas
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
USD 2.17 M -USD 1.2 M -76,100 -36%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 1.95 M +USD 221 k +14,026 +13%
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 1.55 M -USD 378 k -23,944 -20%
Invesco
17
Invesco
Georgia
USD 1.46 M +USD 478 k +30,299 +49%
UBS Group
18
UBS Group
Switzerland
USD 1.22 M -USD 44.8 k -2,839 -4%
Edmonds Duncan Registered Investment Advisors
19
Edmonds Duncan Registered Investment Advisors
Kansas
USD 1.15 M +USD 502 k +31,853 +75%
Shaker Financial Services
20
Shaker Financial Services
Virginia
USD 1.04 M +USD 1.04 M +65,915 Nuevas
Robinson Capital Management
21
Robinson Capital Management
Michigan
USD 1.01 M -USD 685 k -43,433 -40%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 992 k +USD 52.9 k +3,354 +6%
Doliver Advisors
23
Doliver Advisors
Texas
USD 700 k +USD 332 k +21,035 +90%
LPL Financial
24
LPL Financial
California
USD 628 k -USD 1.88 k -119 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 487 k +USD 7.51 k +476 +2%
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