Advisors Asset Management, Inc. Advent Convertible & Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 2024
A detailed history of Advisors Asset Management, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 602,548 shares of AVK stock, worth $7.43 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
602,548
Previous 492,836
22.26%
Holding current value
$7.43 Million
Previous $5.79 Million
22.58%
% of portfolio
0.14%
Previous 0.11%
Shares
28 transactions
Others Institutions Holding AVK
# of Institutions
96Shares Held
12.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$53.7 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.57MShares$19.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$14.4 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.3 Million0.25% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.83 Million1.21% of portfolio
About ADVENT CONVERTIBLE & INCOME FUND
- Ticker AVK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...