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Advent Convertible and Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Ameriprise
1
Ameriprise
Minnesota
$1741万 +$557万 +332,765 +44%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
$1470万 +$165万 +98,555 +12%
Oxbow Advisors
3
Oxbow Advisors
Texas
$643万 +$18.6万 +11,097 +3%
Windsor Capital Management
4
Windsor Capital Management
Arizona
$634万 -$12.3万 -7,321 -2%
Wells Fargo
5
Wells Fargo
California
$541万 -$59.9万 -35,748 -10%
Advisors Asset Management
6
Advisors Asset Management
Colorado
$476万 -$5.83万 -3,483 -1%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$411万 -$28.9万 -17,276 -6%
Morgan Stanley
8
Morgan Stanley
New York
$356万 -$38.6万 -23,059 -9%
Raymond James & Associates
9
Raymond James & Associates
Florida
$269万 +$8.5万 +5,079 +3%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
$214万 +$3.69万 +2,202 +2%
Credit Suisse
11
Credit Suisse
Switzerland
$196万 +$1.46万 +871 +0.7%
Invesco
12
Invesco
Georgia
$194万 -$93.2万 -55,658 -31%
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
$107万 -$2.75万 -1,644 -2%
LPL Financial
14
LPL Financial
California
$104万 -$13.1万 -7,817 -11%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$96.5万 -$84万 -50,184 -45%
First Trust Advisors
16
First Trust Advisors
Illinois
$95.8万 +$7,936 +474 +0.8%
UBS Group
17
UBS Group
Switzerland
$67万 +$9.9万 +5,886 +16%
St. James Investment Company
18
St. James Investment Company
Texas
$52.2万 +$5,157 +308 +0.9%
Bank of America
19
Bank of America
North Carolina
$50.4万 +$7.17万 +4,281 +16%
Doliver Advisors
20
Doliver Advisors
Texas
$43万 +$23万 +13,722 +103%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$40.4万 +$42.6万 +25,419 新規
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$36.4万 +$38.4万 +22,929 新規
CAZ Investments
23
CAZ Investments
Texas
$21.8万 +$904 +54 +0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$21.4万 -$3.58万 -2,136 -14%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$17.4万 +$3,315 +198 +2%