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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 |
51
Citigroup
New York
| $6K | +$221 | +14 | +4% |
|
| 52 |
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | +$3.23K | +205 | New |
|
| 53 |
53
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
| 54 |
EVM
54
Eaton Vance Management
Boston,
Massachusetts
| – | -$4.3M | -273,244 | Closed |
|
| 55 |
OA
55
Oxbow Advisors
Austin,
Texas
| – | -$4.15M | -264,098 | Closed |
|
| 56 |
CI
56
Cavalier Investments
Alpharetta,
Georgia
| – | -$497K | -31,615 | Closed |
|
| 57 |
57
Ameriprise
Minneapolis,
Minnesota
| – | -$384K | -24,399 | Closed |
|
| 58 |
NMC
58
Nine Masts Capital
Central,
Hong Kong
| – | -$76K | -4,827 | Closed |
|
| 59 |
DADC
59
D.A. Davidson & Co
Great Falls,
Montana
| – | -$14K | -945 | Closed |
|
| 60 |
60
Creative Planning
Overland Park,
Kansas
| – | -$10K | -668 | Closed |
|
| 61 |
MA
61
MUFG Americas
New York
| – | -$8K | -482 | Closed |
|
| 62 |
PCM
62
Penserra Capital Management
Orinda,
California
| – | -$5K | -375 | Closed |
|