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Advent Convertible and Income Fund
AVK
AVK
11.14
USD
-0.14
1.24%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
-1.24%
5 days
-4.38%
1 month
-5.91%
3 months
-13.1%
6 months
-10.31%
Year to date
-11.45%
1 year
-13.71%
5 years
-39.75%
10 years
-19.51%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CI
51
CAZ Investments
Houston,
Texas
| – | -$218K | -13,696 | Closed |
|
| 52 |
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$214K | -13,454 | Closed |
|
| 53 |
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -1,116 | Closed |
|
| 54 |
54
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -514 | Closed |
|