A detailed history of Lfa Lugano Financial Advisors Sa transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 2,759 shares of AVK stock, worth $34,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,759
Holding current value
$34,432
% of portfolio
0.02%

Shares

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

Jan 29, 2026

BUY
$12.48 - $13.0 $34,432 - $35,867
2,759 New
2,759 $34,000

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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