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Advent Convertible and Income Fund
AVK
AVK
11.14
USD
-0.14
1.24%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
-1.24%
5 days
-4.38%
1 month
-5.91%
3 months
-13.1%
6 months
-10.31%
Year to date
-11.45%
1 year
-13.71%
5 years
-39.75%
10 years
-19.51%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Jane Street
New York
| – | -$343K | -26,825 | Closed |
|
| 102 |
NFSG
102
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$315K | -24,636 | Closed |
|
| 103 |
TIA
103
Trust Investment Advisors
Indianapolis,
Indiana
| – | -$162K | -12,650 | Closed |
|
| 104 |
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$53.3K | -4,167 | Closed |
|
| 105 |
MIA
105
MeadowBrook Investment Advisors
Livonia,
Michigan
| – | -$53.1K | -4,155 | Closed |
|
| 106 |
106
Advisory Services Network
Atlanta,
Georgia
| – | -$4.39K | -343 | Closed |
|
| 107 |
107
Global Retirement Partners
San Rafael,
California
| – | -$4.02K | -314 | Closed |
|