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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 |
PCM
51
Penserra Capital Management
Orinda,
California
| $5K | +$583 | +42 | +12% |
|
| 52 |
SPIA
52
Steward Partners Investment Advisory
New York
| $5K | +$5.52K | +398 | New |
|
| 53 |
53
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
| 54 |
AA
54
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.07K | +221 | New |
|
| 55 |
AF
55
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
| 56 |
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| $1K | +$1.43K | +103 | New |
|
| 57 |
57
CIBC World Market
Toronto,
Ontario, Canada
| – | -$171K | -12,060 | Closed |
|
| 58 |
NMC
58
Nine Masts Capital
Central,
Hong Kong
| – | -$62K | -4,356 | Closed |
|
| 59 |
LCM
59
Liberty Capital Management
Birmingham,
Michigan
| – | -$7K | -514 | Closed |
|
| 60 |
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -514 | Closed |
|
| 61 |
BCMIO
61
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$4K | -257 | Closed |
|
| 62 |
CHP
62
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -234 | Closed |
|