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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 |
HNB
76
Huntington National Bank
Columbus,
Ohio
| $7K | – | – | – |
|
| 77 |
HI
77
Harbour Investments
Madison,
Wisconsin
| $5K | – | – | – |
|
| 78 |
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
| 79 |
79
Citigroup
New York
| $3K | -$714K | -38,426 | -100% |
|
| 80 |
ARC
80
Advisor Resource Council
Dallas,
Texas
| – | -$1.24M | -66,333 | Closed |
|
| 81 |
SFS
81
Shaker Financial Services
Arlington,
Virginia
| – | -$948K | -50,506 | Closed |
|
| 82 |
6M
82
6 Meridian
Wichita,
Kansas
| – | -$695K | -37,021 | Closed |
|
| 83 |
PSIWM
83
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$5K | -268 | Closed |
|
| 84 |
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -106 | Closed |
|
| 85 |
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -28 | Closed |
|
| 86 |
86
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
| 87 |
HR
87
Howe & Rusling
Rochester,
New York
| – | +$112 | +6 | New |
|