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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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Jones Financial Companies
Des Peres,
Missouri
| $5.27K | +$5.94K | +480 | New |
|
| 102 |
NSIM
102
North Star Investment Management
Chicago,
Illinois
| $4.68K | – | – | – |
|
| 103 |
AF
103
Allworth Financial
Folsom,
California
| $4.46K | – | – | – |
|
| 104 |
104
JP Morgan Chase
New York
| $4.33K | – | – | – |
|
| 105 |
ASN
105
Advisory Services Network
Atlanta,
Georgia
| $4.05K | +$4.5K | +363 | New |
|
| 106 |
106
AssetMark Inc
Concord,
California
| $2.92K | – | – | – |
|
| 107 |
HWP
107
Highline Wealth Partners
Sherman Oaks,
California
| $2.46K | – | – | – |
|
| 108 |
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| $1.1K | – | – | – |
|
| 109 |
IA
109
IFP Advisors
Tampa,
Florida
| $1.09K | – | – | – |
|
| 110 |
KPWS
110
Kestra Private Wealth Services
Austin,
Texas
| – | -$247K | -19,700 | Closed |
|
| 111 |
CA
111
Calton & Associates
Tampa,
Florida
| – | -$136K | -10,856 | Closed |
|
| 112 |
ZBNA
112
Zions Bancorporation, National Association
Salt Lake City,
Utah
| – | -$25.2K | -2,010 | Closed |
|