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AVK
Advent Convertible and Income Fund
AVK
AVK
12.64
USD
+0.07
0.56%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.56%
5 days
-0.63%
1 month
3.35%
3 months
-3.22%
6 months
0.64%
Year to date
0.48%
1 year
1.36%
5 years
-31.79%
10 years
-13.31%
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 |
IA
51
IFP Advisors
Tampa,
Florida
| $6K | -$10.9K | -768 | -65% |
|
| 52 |
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $5K | – | – | – |
|
| 53 |
BCMIO
53
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4K | -$6.58K | -462 | -64% |
|
| 54 |
PCM
54
Penserra Capital Management
Orinda,
California
| $4K | +$1.17K | +82 | +32% |
|
| 55 |
55
SEI Investments
Oaks,
Pennsylvania
| $3K | +$3.09K | +217 | New |
|
| 56 |
CHP
56
Cable Hill Partners
Portland,
Oregon
| $3K | +$3.33K | +234 | New |
|
| 57 |
MIG
57
Mariner Investment Group
Harrison,
New York
| – | -$3.42M | -252,171 | Closed |
|
| 58 |
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$715K | -52,641 | Closed |
|
| 59 |
CA
59
Cornerstone Advisors
Asheville,
North Carolina
| – | -$538K | -39,603 | Closed |
|
| 60 |
AA
60
AQR Arbitrage
Greenwich,
Connecticut
| – | -$228K | -16,808 | Closed |
|
| 61 |
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -1,130 | Closed |
|