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Advent Convertible and Income Fund
AVK
AVK
11.12
USD
-0.16
1.42%
At close
Updated
Oct 15, 9:36 AM EDT
Pre-market
After hours
1 day
-1.42%
5 days
-4.55%
1 month
-6.08%
3 months
-13.26%
6 months
-10.47%
Year to date
-11.61%
1 year
-13.87%
5 years
-39.86%
10 years
-19.65%
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 |
76
Koshinski Asset Management
Decatur,
Illinois
| – | -$6.63M | -452,039 | Closed |
|
| 77 |
77
US Bancorp
Minneapolis,
Minnesota
| – | -$51K | -3,504 | Closed |
|
| 78 |
78
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$6K | -381 | Closed |
|