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Advent Convertible and Income Fund
AVK
AVK
11.08
USD
-0.20
1.77%
At close
Updated
Oct 15, 11:27 AM EDT
Pre-market
After hours
1 day
-1.77%
5 days
-4.89%
1 month
-6.42%
3 months
-13.57%
6 months
-10.79%
Year to date
-11.92%
1 year
-14.18%
5 years
-40.08%
10 years
-19.94%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
NSIM
76
North Star Investment Management
Chicago,
Illinois
| – | -$28K | -1,927 | Closed |
|
| 77 |
FHB
77
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$3K | -216 | Closed |
|
| 78 |
KL
78
KWMG LLC
Overland Park,
Kansas
| – | -$3K | -212 | Closed |
|