A detailed history of Ballew Advisors, Inc transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Ballew Advisors, Inc holds 10,077 shares of AVK stock, worth $125,760. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,077
Holding current value
$125,760
% of portfolio
0.08%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

BUY
$12.48 - $13.0 $125,760 - $131,001
10,077 New
10,077 $125,000

Others Institutions Holding AVK

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...
More about AVK
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