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ícone de AVK

Advent Convertible and Income Fund
AVK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 31,3 mi +US$ 15,2 mi +1.140.324 +98%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 14,9 mi +US$ 4,94 mi +369.581 +51%
Oxbow Advisors
3
Oxbow Advisors
Texas
US$ 12,7 mi -US$ 440 mil -32.985 -3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,96 mi +US$ 310 mil +23.202 +5%
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
US$ 5,9 mi +US$ 2,91 mi +217.825 +100%
Wells Fargo
6
Wells Fargo
California
US$ 5,24 mi +US$ 1,98 mi +148.482 +63%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 4,57 mi +US$ 264 mil +19.754 +6%
Windsor Capital Management
8
Windsor Capital Management
Arizona
US$ 4,4 mi -US$ 290 mil -21.736 -6%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 4,09 mi +US$ 362 mil +27.096 +10%
Mariner Investment Group
10
Mariner Investment Group
New York
US$ 3,42 mi +US$ 1,91 mi +143.326 +132%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
US$ 3,26 mi +US$ 36,7 mil +2.750 +1%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,31 mi -US$ 342 mil -25.603 -21%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 1,21 mi -US$ 1,07 mi -80.030 -47%
Ameriprise
14
Ameriprise
Minnesota
US$ 1,17 mi -US$ 308 mil -23.093 -21%
Robinson Capital Management
15
Robinson Capital Management
Michigan
US$ 1,1 mi +US$ 470 mil +35.164 +76%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 930 mil -US$ 17,9 mil -1.340 -2%
Bank of America
17
Bank of America
North Carolina
US$ 927 mil +US$ 309 mil +23.155 +51%
LPL Financial
18
LPL Financial
California
US$ 774 mil -US$ 871 mil -65.197 -53%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 715 mil -US$ 3,78 mi -283.266 -84%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$ 551 mil -US$ 127 mil -9.542 -19%
CA
21
Cornerstone Advisors
North Carolina
US$ 538 mil -US$ 1,58 mi -118.290 -75%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 414 mil -US$ 784 mil -58.702 -66%
UBS Group
23
UBS Group
Switzerland
US$ 398 mil -US$ 83,9 mil -6.283 -18%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 352 mil +US$ 83,4 mil +6.248 +32%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 341 mil – – –
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