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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$ 17,4 mi -US$ 25,2 mi -1.596.997 -59%
Wells Fargo
2
Wells Fargo
California
US$ 11,4 mi -US$ 1,06 mi -67.436 -9%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$ 8,4 mi -US$ 1,23 mi -77.796 -13%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 7,96 mi -US$ 8,92 mi -565.446 -53%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 5,98 mi -US$ 2,71 mi -171.708 -31%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 5,53 mi -US$ 2,12 mi -134.606 -28%
Bank of America
7
Bank of America
North Carolina
US$ 5,46 mi -US$ 640 mil -40.605 -10%
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,2 mi -US$ 461 mil -29.222 -8%
Windsor Capital Management
9
Windsor Capital Management
Arizona
US$ 4,23 mi – – –
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 3,42 mi -US$ 625 mil -39.602 -15%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 3,25 mi -US$ 928 mil -58.829 -22%
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
US$ 2,75 mi +US$ 173 mil +10.979 +7%
Laurion Capital Management
13
Laurion Capital Management
New York
US$ 2,5 mi +US$ 2,5 mi +158.466 Nova
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
US$ 2,17 mi -US$ 1,2 mi -76.100 -36%
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 1,95 mi +US$ 221 mil +14.026 +13%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 1,55 mi -US$ 378 mil -23.944 -20%
Invesco
17
Invesco
Georgia
US$ 1,46 mi +US$ 478 mil +30.299 +49%
UBS Group
18
UBS Group
Switzerland
US$ 1,22 mi -US$ 44,8 mil -2.839 -4%
Edmonds Duncan Registered Investment Advisors
19
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 1,15 mi +US$ 502 mil +31.853 +75%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 1,04 mi +US$ 1,04 mi +65.915 Nova
Robinson Capital Management
21
Robinson Capital Management
Michigan
US$ 1,01 mi -US$ 685 mil -43.433 -40%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 992 mil +US$ 52,9 mil +3.354 +6%
Doliver Advisors
23
Doliver Advisors
Texas
US$ 700 mil +US$ 332 mil +21.035 +90%
LPL Financial
24
LPL Financial
California
US$ 628 mil -US$ 1,88 mil -119 -0,3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 487 mil +US$ 7,51 mil +476 +2%
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