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ícone de AVK

Advent Convertible and Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 10,2 mi +US$ 50,9 mil +2.829 +0,5%
Oxbow Advisors
2
Oxbow Advisors
Texas
US$ 8,74 mi +US$ 91,6 mil +5.095 +1%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 8,46 mi -US$ 210 mil -11.680 -2%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$ 8,28 mi +US$ 1,45 mi +80.571 +22%
Wells Fargo
5
Wells Fargo
California
US$ 8,04 mi +US$ 835 mil +46.436 +12%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 7,75 mi -US$ 174 mil -9.682 -2%
Ameriprise
7
Ameriprise
Minnesota
US$ 6,16 mi +US$ 1,14 mi +63.148 +23%
Morgan Stanley
8
Morgan Stanley
New York
US$ 4,41 mi +US$ 36,3 mil +2.021 +0,8%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 3,94 mi +US$ 58,1 mil +3.230 +2%
Invesco
10
Invesco
Georgia
US$ 3,49 mi +US$ 1,28 mi +71.092 +60%
Credit Suisse
11
Credit Suisse
Switzerland
US$ 3,26 mi -US$ 9,31 mil -518 -0,3%
Robinson Capital Management
12
Robinson Capital Management
Michigan
US$ 2,84 mi +US$ 2,79 mi +155.049 Nova
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,61 mi +US$ 270 mil +15.009 +21%
LPL Financial
14
LPL Financial
California
US$ 1,44 mi -US$ 73,8 mil -4.104 -5%
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
US$ 1,33 mi -US$ 18,9 mil -1.053 -1%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 1,11 mi +US$ 613 mil +34.085 +129%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 983 mil +US$ 54,1 mil +3.012 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 945 mil +US$ 76,5 mil +4.258 +9%
UBS
19
UBS
Switzerland
US$ 599 mil +US$ 44,1 mil +2.454 +8%
Bank of America
20
Bank of America
North Carolina
US$ 474 mil +US$ 6,4 mil +356 +1%
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
US$ 363 mil +US$ 154 mil +8.555 +76%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 267 mil +US$ 20 mil +1.114 +8%
Steel Grove Capital Advisors
23
Steel Grove Capital Advisors
Tennessee
US$ 246 mil – – –
Beacon Capital Management Inc (Ohio)
24
Beacon Capital Management Inc (Ohio)
Ohio
US$ 193 mil -US$ 18,5 mil -1.027 -9%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 143 mil -US$ 32,3 mil -1.798 -19%