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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$ 42,4 mi +US$ 144 mil +9.279 +0,3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 16,8 mi -US$ 35,8 mil -2.303 -0,2%
Wells Fargo
3
Wells Fargo
California
US$ 12,4 mi +US$ 1,37 mi +88.456 +13%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$ 9,6 mi +US$ 9,48 mi +610.510 Nova
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 8,67 mi -US$ 105 mil -6.751 -1%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 7,63 mi +US$ 92 mil +5.921 +1%
Bank of America
7
Bank of America
North Carolina
US$ 6,08 mi +US$ 711 mil +45.740 +13%
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,65 mi -US$ 861 mil -55.448 -13%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 4,3 mi -US$ 2,52 mi -161.993 -37%
Windsor Capital Management
10
Windsor Capital Management
Arizona
US$ 4,23 mi -US$ 155 mil -9.984 -4%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 4,17 mi +US$ 1,19 mi +76.316 +40%
Oxbow Advisors
12
Oxbow Advisors
Texas
US$ 4,15 mi -US$ 423 mil -27.253 -9%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 4,03 mi -US$ 884 mil -56.891 -18%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
US$ 3,36 mi -US$ 480 mil -30.916 -13%
Arete Wealth Advisors
15
Arete Wealth Advisors
Illinois
US$ 2,57 mi +US$ 234 mil +15.032 +10%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 1,92 mi -US$ 392 mil -25.205 -17%
First Trust Advisors
17
First Trust Advisors
Illinois
US$ 1,73 mi +US$ 229 mil +14.761 +16%
Robinson Capital Management
18
Robinson Capital Management
Michigan
US$ 1,69 mi +US$ 368 mil +23.714 +28%
UBS Group
19
UBS Group
Switzerland
US$ 1,26 mi -US$ 101 mil -6.505 -8%
Invesco
20
Invesco
Georgia
US$ 979 mil +US$ 366 mil +23.550 +61%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 937 mil +US$ 222 mil +14.278 +32%
Edmonds Duncan Registered Investment Advisors
22
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 666 mil +US$ 41,6 mil +2.678 +7%
LPL Financial
23
LPL Financial
California
US$ 628 mil -US$ 272 mil -17.525 -31%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
US$ 586 mil +US$ 2,11 mil +136 +0,4%
Cavalier Investments
25
Cavalier Investments
Georgia
US$ 497 mil – – –
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