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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$ 35,5 mi +US$ 2,8 mi +196.554 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 15,9 mi +US$ 314 mil +22.060 +2%
Oxbow Advisors
3
Oxbow Advisors
Texas
US$ 12,5 mi -US$ 795 mil -55.825 -6%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,48 mi +US$ 200 mil +14.032 +3%
Wells Fargo
5
Wells Fargo
California
US$ 7,39 mi +US$ 1,91 mi +134.454 +35%
Eaton Vance Management
6
Eaton Vance Management
Massachusetts
US$ 6,18 mi +US$ 427 +30 +0%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 5,01 mi +US$ 230 mil +16.124 +5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 4,59 mi +US$ 310 mil +21.776 +7%
Windsor Capital Management
9
Windsor Capital Management
Arizona
US$ 4,33 mi -US$ 275 mil -19.329 -6%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
US$ 3,45 mi +US$ 40,5 mil +2.844 +1%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 2,49 mi +US$ 1,13 mi +79.051 +82%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 2,4 mi +US$ 2,41 mi +169.184 Nova
Arete Wealth Advisors
13
Arete Wealth Advisors
Illinois
US$ 1,61 mi +US$ 1,61 mi +113.128 Nova
Robinson Capital Management
14
Robinson Capital Management
Michigan
US$ 1,19 mi +US$ 38,7 mil +2.717 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 993 mil +US$ 21,1 mil +1.480 +2%
Ameriprise
16
Ameriprise
Minnesota
US$ 947 mil -US$ 262 mil -18.411 -22%
Bank of America
17
Bank of America
North Carolina
US$ 857 mil -US$ 113 mil -7.912 -12%
LPL Financial
18
LPL Financial
California
US$ 798 mil -US$ 7,79 mil -547 -1%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
US$ 723 mil +US$ 357 mil +25.038 +97%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 673 mil +US$ 240 mil +16.877 +55%
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
US$ 561 mil -US$ 15,1 mil -1.060 -3%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 524 mil -US$ 747 mil -52.450 -59%
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 477 mil +US$ 491 mil +34.486 Nova
Cavalier Investments
24
Cavalier Investments
Georgia
US$ 449 mil +US$ 450 mil +31.615 Nova
UBS Group
25
UBS Group
Switzerland
US$ 400 mil -US$ 15,8 mil -1.111 -4%
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