Chicago Partners Investment Group LLC Advent Convertible & Income Fund Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$12.12 - $15.82 $16,689 - $21,784	-1,377 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$15.27 - $15.87 $626 - $650	41 Added 3.07%	1,377 $19,000
Q2 2018 Aug 31, 2018	BUY	$14.86 - $15.73 $445 - $471	30 Added 2.3%	1,336 $20,000
Q1 2018 Apr 27, 2018	BUY	$15.01 - $16.5 $435 - $478	29 Added 2.27%	1,306 $0
Q4 2017 Mar 28, 2018	BUY	$15.47 - $16.44 $417 - $443	27 Added 2.16%	1,277 $0
Q3 2017 Nov 22, 2017	BUY	$15.85 - $16.68 $19,812 - $20,850	1,250	1,250 $0

Others Institutions Holding AVK

# of Institutions

96

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.36M
Shares

$53.7 Million
1.16% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$19.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.17M
Shares

$14.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.07M
Shares

$13.2 Million
0.23% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.83 Million
1.21% 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...

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