Penserra Capital Management LLC Advent Convertible & Income Fund Transaction History
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
A detailed history of Penserra Capital Management LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,068,202 shares of AVK stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
1,068,202
Previous 996,194
7.23%
Holding current value
$12.9 Million
Previous $11.7 Million
7.5%
% of portfolio
0.23%
Previous 0.25%
Shares
4 transactions
Others Institutions Holding AVK
# of Institutions
100Shares Held
16.4MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$52.6 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$16.3 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$14.1 Million0.01% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.63 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA756KShares$9.14 Million0.0% 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...