Four Thought Financial Partners, LLC Advent Convertible & Income Fund Transaction History

Four Thought Financial Partners, LLC

$963 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$9.27 - $11.5 $11,476 - $14,237	-1,238 Reduced 2.24%	54,047 $615 Million
Q3 2023 Nov 13, 2023	BUY	$10.39 - $11.96 $83,473 - $96,086	8,034 Added 17.0%	55,285 $580 Million
Q2 2023 Aug 11, 2023	BUY	$11.01 - $11.88 $16,955 - $18,295	1,540 Added 3.37%	47,251 $554 Million
Q1 2023 May 04, 2023	BUY	$11.06 - $13.13 $31,952 - $37,932	2,889 Added 6.75%	45,711 $528 Million
Q4 2022 Feb 07, 2023	BUY	$10.43 - $12.32 $446,633 - $527,567	42,822 New	42,822 $467 Million

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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