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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 |
SFS
76
Shaker Financial Services
Arlington,
Virginia
| – | -$376K | -29,544 | Closed |
|
| 77 |
77
BlackRock
New York
| – | -$230K | -18,075 | Closed |
|
| 78 |
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$144K | -11,305 | Closed |
|
| 79 |
CAN
79
Cetera Advisor Networks
El Segundo,
California
| – | -$49K | -3,830 | Closed |
|
| 80 |
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -527 | Closed |
|
| 81 |
GI
81
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -256 | Closed |
|