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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 |
AIM
51
Anchor Investment Management
Columbia,
South Carolina
| $8.07K | – | – | – |
|
| 52 |
MA
52
MUFG Americas
New York
| $8K | +$47 | +3 | +0.6% |
|
| 53 |
53
Citigroup
New York
| $6K | -$144K | -9,276 | -96% |
|
| 54 |
BC
54
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
| 55 |
PCM
55
Penserra Capital Management
Orinda,
California
| $5K | +$528 | +34 | +10% |
|
| 56 |
56
SEI Investments
Oaks,
Pennsylvania
| $2K | -$1.52K | -98 | -45% |
|
| 57 |
STMM
57
South Texas Money Management
San Antonio,
Texas
| – | -$316K | -20,694 | Closed |
|
| 58 |
SFS
58
Shaker Financial Services
Arlington,
Virginia
| – | -$166K | -10,855 | Closed |
|
| 59 |
CPIG
59
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$31K | -2,058 | Closed |
|
| 60 |
SPIA
60
Steward Partners Investment Advisory
New York
| – | -$6.28K | -404 | -100% |
|
| 61 |
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -308 | Closed |
|