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Advent Convertible and Income Fund
AVK

名稱 持股 交易金額 股數
變動 		持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$3129萬 +US$1523萬 +1,140,324 +98%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$1493萬 +US$494萬 +369,581 +51%
Oxbow Advisors
3
Oxbow Advisors
Texas
US$1272萬 -US$44萬 -32,985 -3%
Morgan Stanley
4
Morgan Stanley
New York
US$696萬 +US$31萬 +23,202 +5%
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
US$590萬 +US$291萬 +217,825 +100%
Wells Fargo
6
Wells Fargo
California
US$524萬 +US$198萬 +148,482 +63%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$457萬 +US$26.4萬 +19,754 +6%
Windsor Capital Management
8
Windsor Capital Management
Arizona
US$440萬 -US$29萬 -21,736 -6%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$409萬 +US$36.2萬 +27,096 +10%
Mariner Investment Group
10
Mariner Investment Group
New York
US$342萬 +US$191萬 +143,326 +132%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
US$326萬 +US$3.67萬 +2,750 +1%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$131萬 -US$34.2萬 -25,603 -21%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$121萬 -US$107萬 -80,030 -47%
Ameriprise
14
Ameriprise
Minnesota
US$117萬 -US$30.8萬 -23,093 -21%
Robinson Capital Management
15
Robinson Capital Management
Michigan
US$110萬 +US$47萬 +35,164 +76%
First Trust Advisors
16
First Trust Advisors
Illinois
US$93萬 -US$1.79萬 -1,340 -2%
Bank of America
17
Bank of America
North Carolina
US$92.7萬 +US$30.9萬 +23,155 +51%
LPL Financial
18
LPL Financial
California
US$77.4萬 -US$87.1萬 -65,197 -53%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$71.5萬 -US$378萬 -283,266 -84%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$55.1萬 -US$12.7萬 -9,542 -19%
CA
21
Cornerstone Advisors
North Carolina
US$53.8萬 -US$158萬 -118,290 -75%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$41.4萬 -US$78.4萬 -58,702 -66%
UBS Group
23
UBS Group
Switzerland
US$39.8萬 -US$8.39萬 -6,283 -18%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$35.2萬 +US$8.34萬 +6,248 +32%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$34.1萬 – – –
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