Integrated Wealth Concepts LLC Advent Convertible & Income Fund Transaction History
Integrated Wealth Concepts LLC
- $10.1 Billion
- Q3 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,337 shares of AVK stock, worth $428,525. This represents 0.0% of its overall portfolio holdings.
Number of Shares
34,337
Previous 31,021
10.69%
Holding current value
$428,525
Previous $375,000
17.07%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding AVK
# of Institutions
106Shares Held
14.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.33MShares$41.6 Million0.86% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.46MShares$18.2 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$15.2 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA876KShares$10.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO739KShares$9.22 Million0.17% 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...