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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 |
|
|---|---|---|---|---|---|---|
| 76 |
CL
76
CSS LLC
Chicago,
Illinois
| – | -$272K | -19,155 | Closed |
|
| 77 |
AA
77
AQR Arbitrage
Greenwich,
Connecticut
| – | -$174K | -12,254 | Closed |
|
| 78 |
SKK
78
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$170K | -12,006 | Closed |
|
| 79 |
RJT
79
Raymond James Trust
St. Petersburg,
Florida
| – | -$150K | -10,602 | Closed |
|
| 80 |
BBPWM
80
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$40K | -2,828 | Closed |
|
| 81 |
GSWM
81
Golden State Wealth Management
Santa Ana,
California
| – | -$15K | -1,054 | Closed |
|
| 82 |
WFMPM
82
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | +$88 | +6 | New |
|