Advent Convertible & Income Fund AVK
We take great care to ensure that the data presented and summarized in this overview for ADVENT CONVERTIBLE & INCOME FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding AVK
View all-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$51.9 Million1.16% of portfolio
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Morgan Stanley New York, NY1.35MShares$16.1 Million0.0% of portfolio
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Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.9 Million0.01% of portfolio
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Penserra Capital Management LLC Orinda, CA1.07MShares$12.7 Million0.23% of portfolio
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Absolute Investment Advisers LLC797KShares$9.5 Million1.21% of portfolio
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Wells Fargo & Company San Francisco, CA756KShares$9.01 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL682KShares$8.12 Million0.07% of portfolio
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Advisors Asset Management, Inc. Monument, CO603KShares$7.18 Million0.14% of portfolio
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Lpl Financial LLC Fort Mill, SC499KShares$5.94 Million0.0% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL463KShares$5.51 Million0.01% of portfolio
Latest Institutional Activity in AVK
Top Purchases
Top Sells
About AVK
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 approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Insider Transactions at AVK
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Feb 14
2025
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
500
+6.59%
|
$6,000
$12.28 P/Share
|
|
Oct 17
2024
|
Gerald L Seizert |
BUY
Open market or private purchase
|
Indirect |
1,225
+12.54%
|
$13,475
$11.28 P/Share
|
|
Oct 17
2024
|
Gerald L Seizert |
BUY
Open market or private purchase
|
Direct |
2
+0.02%
|
$22
$11.28 P/Share
|
|
Oct 17
2024
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
1,576
+19.88%
|
$17,336
$11.28 P/Share
|
|
Oct 17
2024
|
Ronald Nyberg Trustee |
BUY
Open market or private purchase
|
Direct |
3,671
+20.03%
|
$40,381
$11.28 P/Share
|
|
Oct 17
2024
|
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO |
BUY
Open market or private purchase
|
Direct |
13,179
+20.0%
|
$144,969
$11.28 P/Share
|
|
Oct 17
2024
|
Randall C Barnes |
BUY
Open market or private purchase
|
Direct |
3,785
+20.0%
|
$41,635
$11.28 P/Share
|
|
Oct 17
2024
|
Daniel Black |
BUY
Open market or private purchase
|
Direct |
1,000
+4.35%
|
$11,000
$11.28 P/Share
|
|
Oct 17
2024
|
Tony Huang V.P. & Assistant Secretary |
BUY
Open market or private purchase
|
Direct |
2,300
+19.66%
|
$25,300
$11.28 P/Share
|
|
May 02
2024
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
500
+9.9%
|
$5,500
$11.71 P/Share
|
|
Feb 02
2024
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
400
+9.23%
|
$4,400
$11.86 P/Share
|
|
Dec 20
2023
|
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO |
SELL
Open market or private sale
|
Direct |
7,163
-17.36%
|
$78,793
$11.17 P/Share
|
|
Nov 08
2023
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
400
+10.46%
|
$4,000
$10.25 P/Share
|
|
Aug 02
2023
|
Nancy E. Stuebe |
BUY
Open market or private purchase
|
Direct |
375
+11.38%
|
$4,125
$11.84 P/Share
|
|
Jul 18
2023
|
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO |
SELL
Open market or private sale
|
Direct |
19,048
-31.59%
|
$209,528
$11.72 P/Share
|
|
Jul 18
2023
|
Advent Capital Management |
SELL
Open market or private sale
|
Direct |
19,048
-100.0%
|
$209,528
$11.72 P/Share
|
|
Jul 17
2023
|
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO |
SELL
Open market or private sale
|
Indirect |
10,000
-14.23%
|
$110,000
$11.68 P/Share
|
|
Jul 17
2023
|
Advent Capital Management |
SELL
Open market or private sale
|
Direct |
10,000
-34.43%
|
$110,000
$11.68 P/Share
|
|
Jul 14
2023
|
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO |
SELL
Open market or private sale
|
Indirect |
30,000
-29.91%
|
$330,000
$11.68 P/Share
|
|
Jul 14
2023
|
Advent Capital Management |
SELL
Open market or private sale
|
Direct |
30,000
-50.81%
|
$330,000
$11.68 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 27.7K shares |
|---|