Elequin Capital LP Advent Convertible & Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.27 - $11.5 $135,230 - $167,762	14,588 Added 273.23%	19,927 $226,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.96 $147,932 - $170,286	-14,238 Reduced 72.73%	5,339 $56,000
Q2 2023 Aug 14, 2023	BUY	$11.01 - $11.88 $127,407 - $137,475	11,572 Added 144.56%	19,577 $229,000
Q1 2023 May 11, 2023	SELL	$11.06 - $13.13 $183,761 - $218,154	-16,615 Reduced 67.49%	8,005 $92,000
Q4 2022 Feb 09, 2023	BUY	$10.43 - $12.32 $256,786 - $303,318	24,620 New	24,620 $268,000

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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