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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$ 38 mi +US$ 2,15 mi +155.001 +6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 16 mi -US$ 57,5 mil -4.142 -0,4%
Oxbow Advisors
3
Oxbow Advisors
Texas
US$ 12,2 mi -US$ 410 mil -29.533 -3%
Wells Fargo
4
Wells Fargo
California
US$ 8,51 mi +US$ 1,04 mi +75.072 +14%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 6,8 mi +US$ 1,71 mi +123.301 +35%
Morgan Stanley
6
Morgan Stanley
New York
US$ 6,31 mi -US$ 1,18 mi -85.296 -16%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 4,45 mi -US$ 161 mil -11.565 -4%
Windsor Capital Management
8
Windsor Capital Management
Arizona
US$ 4,18 mi -US$ 171 mil -12.322 -4%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 3,82 mi +US$ 1,36 mi +97.800 +58%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
US$ 3,56 mi +US$ 85,5 mil +6.160 +3%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
US$ 3,11 mi -US$ 3,02 mi -217.386 -50%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,99 mi -US$ 505 mil -36.397 -21%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 1,8 mi +US$ 1,23 mi +88.876 +241%
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
US$ 1,7 mi +US$ 85,1 mil +6.133 +5%
Curi RMB Capital
15
Curi RMB Capital
Illinois
US$ 1,42 mi +US$ 1,37 mi +99.005 Nova
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 1,32 mi +US$ 306 mil +22.079 +32%
Robinson Capital Management
17
Robinson Capital Management
Michigan
US$ 1,2 mi – – –
Bank of America
18
Bank of America
North Carolina
US$ 1,16 mi +US$ 286 mil +20.583 +34%
UBS Group
19
UBS Group
Switzerland
US$ 1,03 mi +US$ 608 mil +43.796 +155%
LPL Financial
20
LPL Financial
California
US$ 810 mil +US$ 4,36 mil +314 +0,6%
Ameriprise
21
Ameriprise
Minnesota
US$ 698 mil -US$ 248 mil -17.861 -27%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 648 mil -US$ 28,6 mil -2.061 -4%
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 612 mil +US$ 115 mil +8.313 +24%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
US$ 544 mil -US$ 20,4 mil -1.473 -4%
Cavalier Investments
25
Cavalier Investments
Georgia
US$ 452 mil – – –
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